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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
+20.34%
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
$2.61B
AUM Growth
+$317M
Cap. Flow
-$54.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.22%
Holding
157
New
11
Increased
66
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$15.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.94M
3
RPRX icon
Royalty Pharma
RPRX
+$6.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
HON icon
Honeywell
HON
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24M
2
CAT icon
Caterpillar
CAT
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$12.2M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
GDDY icon
GoDaddy
GDDY
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Consumer Discretionary 15.74%
3 Communication Services 15.37%
4 Healthcare 13.58%
5 Financials 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$292B
$5.46M 0.21%
29,986
+1,308
+5% +$225K
MRSH
102
Marsh
MRSH
$92B
$5.44M 0.21%
24,864
– –
ILMN icon
103
Illumina
ILMN
$30B
$5.3M 0.2%
55,591
– –
COP icon
104
ConocoPhillips
COP
$145B
$5.13M 0.2%
57,195
– –
COO icon
105
Cooper Companies
COO
$14.5B
$5.03M 0.19%
70,645
+9,544
+16% +$731K
ITT icon
106
ITT
ITT
$17.7B
$4.97M 0.19%
31,665
+2,201
+7% +$313K
KO icon
107
Coca-Cola
KO
$374B
$4.91M 0.19%
69,453
+11,023
+19% +$785K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.85M 0.19%
+9,985
New +$5.07M
AEM icon
109
Agnico Eagle Mines
AEM
$74.6B
$4.78M 0.18%
+40,145
New +$4.66M
ACGL icon
110
Arch Capital
ACGL
$34.5B
$4.77M 0.18%
52,410
+5,664
+12% +$523K
DAL icon
111
Delta Air Lines
DAL
$60.2B
$4.72M 0.18%
95,893
-122,243
-56% -$5.61M
ON icon
112
ON Semiconductor
ON
$31.3B
$4.65M 0.18%
88,763
+491
+0.6% +$21.3K
XPO icon
113
XPO
XPO
$23.1B
$4.54M 0.17%
35,981
+9,886
+38% +$1.11M
ALGN icon
114
Align Technology
ALGN
$12.4B
$4.52M 0.17%
+23,890
New +$4.22M
MS icon
115
Morgan Stanley
MS
$332B
$4.14M 0.16%
29,423
– –
ARM icon
116
Arm
ARM
$255B
$4.12M 0.16%
25,475
– –
GRFS
117
Grifois
GRFS
$5.35B
$3.66M 0.14%
404,486
– –
ABBV icon
118
AbbVie
ABBV
$433B
$3.55M 0.14%
19,109
+1,406
+8% +$261K
ASND icon
119
Ascendis Pharma A/S
ASND
$16B
$3.54M 0.14%
20,498
+297
+1% +$48.4K
DAY
120
DELISTED
Dayforce
DAY
$3.52M 0.13%
63,580
+49
+0.1% +$2.8K
FTAI icon
121
FTAI Aviation
FTAI
$23.1B
$3.47M 0.13%
30,198
+9,998
+49% +$1.12M
PH icon
122
Parker-Hannifin
PH
$126B
$3.28M 0.13%
4,697
+1,797
+62% +$1.14M
MMM icon
123
3M
MMM
$91.4B
$3.22M 0.12%
21,152
+7,626
+56% +$1.09M
KKR icon
124
KKR & Co
KKR
$95.7B
$3.11M 0.12%
+23,407
New +$2.74M
FLUT icon
125
Flutter Entertainment
FLUT
$18.4B
$3.11M 0.12%
10,891
– –
3 4
5
6 7

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LP
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HCM
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SCM
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BCM
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NB
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WGI
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FNF
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Capital International's Q2 2025 Portfolio in Review

As of Q2 2025, Capital International held 157 positions worth $2.61B, up 14% from $2.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q2 2025 filing shows 11 new, 66 increased, 39 reduced and 9 closed positions. Its largest new stake was KLA: 204,300 shares worth $18.3M. The largest sale was Apple, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International's largest Q2 2025 buy was KLA: 204,300 shares worth $18.3M.
  • Capital International added most to Vertex Pharmaceuticals in Q2 2025, an estimated $6.94M increase.
  • Capital International's biggest Q2 2025 reduction was Apple, cutting an estimated $24M.
  • Capital International fully exited Caterpillar in Q2 2025, selling an estimated $12.7M.
  • Capital International's ten largest holdings make up 36% of its $2.61B portfolio in Q2 2025.
  • Capital International opened 11 new positions and closed 9 in Q2 2025.
  • Capital International's portfolio value rose 14% quarter-over-quarter to $2.61B.

Based on Capital International's 13F filing for Q2 2025, filed 13 Aug 2025.