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CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$2.29B
AUM Growth
-$158M
Cap. Flow
-$25.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
32.66%
Holding
156
New
11
Increased
87
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.77M
2
AMGN icon
Amgen
AMGN
+$9.08M
3
AAPL icon
Apple
AAPL
+$8.68M
4
SBUX icon
Starbucks
SBUX
+$8.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.5M
2
CAT icon
Caterpillar
CAT
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$11.1M
4
ANET icon
Arista Networks
ANET
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Consumer Discretionary 16.31%
3 Healthcare 15.79%
4 Financials 14.08%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$14.3B
$5.15M 0.22%
+61,101
New +$5.47M
MAR icon
102
Marriott International
MAR
$93.8B
$5.11M 0.22%
21,468
+12
+0.1% +$3.26K
CNI icon
103
Canadian National Railway
CNI
$76.5B
$5.09M 0.22%
52,281
+458
+0.9% +$46.3K
SPOT icon
104
Spotify
SPOT
$97.7B
$4.8M 0.21%
8,720
+5,515
+172% +$3.08M
LHX icon
105
L3Harris
LHX
$53.9B
$4.73M 0.21%
22,581
+7,265
+47% +$1.52M
AMAT icon
106
Applied Materials
AMAT
$419B
$4.63M 0.2%
31,918
+823
+3% +$138K
PM icon
107
Philip Morris
PM
$293B
$4.55M 0.2%
28,678
+206
+0.7% +$29.2K
ACGL icon
108
Arch Capital
ACGL
$33.9B
$4.5M 0.2%
46,746
+52
+0.1% +$4.8K
ILMN icon
109
Illumina
ILMN
$29.3B
$4.41M 0.19%
55,591
+10,374
+23% +$1.12M
KO icon
110
Coca-Cola
KO
$374B
$4.18M 0.18%
58,430
+14,269
+32% +$953K
MU icon
111
Micron Technology
MU
$996B
$4.15M 0.18%
47,805
+15,599
+48% +$1.5M
ITT icon
112
ITT
ITT
$19.2B
$3.81M 0.17%
29,464
+576
+2% +$82K
BMY icon
113
Bristol-Myers Squibb
BMY
$131B
$3.72M 0.16%
60,975
+795
+1% +$46.3K
ABBV icon
114
AbbVie
ABBV
$431B
$3.71M 0.16%
17,703
-19,331
-52% -$3.76M
DAY
115
DELISTED
Dayforce
DAY
$3.71M 0.16%
63,531
– –
ON icon
116
ON Semiconductor
ON
$18.6B
$3.59M 0.16%
88,272
+64
+0.1% +$3.22K
MS icon
117
Morgan Stanley
MS
$336B
$3.43M 0.15%
29,423
+1,442
+5% +$186K
DUOL icon
118
Duolingo
DUOL
$5.74B
$3.19M 0.14%
+10,279
New +$3.52M
ASND icon
119
Ascendis Pharma A/S
ASND
$16.4B
$3.15M 0.14%
20,201
+1,048
+5% +$150K
UBER icon
120
Uber
UBER
$144B
$2.95M 0.13%
40,534
-66,497
-62% -$4.79M
VALE icon
121
Vale
VALE
$62.6B
$2.94M 0.13%
294,240
+15,587
+6% +$147K
GRFS
122
Grifois
GRFS
$5.33B
$2.88M 0.13%
404,486
– –
XPO icon
123
XPO
XPO
$23B
$2.81M 0.12%
+26,095
New +$3.32M
LULU icon
124
lululemon athletica
LULU
$14.2B
$2.76M 0.12%
9,767
-4,569
-32% -$1.68M
ARM icon
125
Arm
ARM
$306B
$2.72M 0.12%
+25,475
New +$3.55M
3 4
5
6 7

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HC
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LP
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HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
BCM
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
WGI
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FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q1 2025 Portfolio in Review

As of Q1 2025, Capital International held 156 positions worth $2.29B, down 6.4% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital International's Q1 2025 filing shows 11 new, 87 increased, 43 reduced and 10 closed positions. Its largest new stake was Roblox: 155,473 shares worth $9.06M. The largest sale was Broadcom, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital International's largest Q1 2025 buy was Roblox: 155,473 shares worth $9.06M.
  • Capital International added most to Apple in Q1 2025, an estimated $8.68M increase.
  • Capital International's biggest Q1 2025 reduction was Broadcom, cutting an estimated $18.5M.
  • Capital International fully exited Arista Networks in Q1 2025, selling an estimated $10.9M.
  • Capital International's ten largest holdings make up 33% of its $2.29B portfolio in Q1 2025.
  • Capital International opened 11 new positions and closed 10 in Q1 2025.
  • Capital International's portfolio value fell 6.4% quarter-over-quarter to $2.29B.

Based on Capital International's 13F filing for Q1 2025, filed 12 May 2025.