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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
+8.68%
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
$2.76B
AUM Growth
+$153M
Cap. Flow
-$10.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.06%
Holding
153
New
5
Increased
53
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
2
AMGN icon
Amgen
AMGN
+$7.27M
3
CRM icon
Salesforce
CRM
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$6.78M
5
IBM icon
IBM
IBM
+$6.56M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.4M
2
HLT icon
Hilton Worldwide
HLT
+$11M
3
PLTR icon
Palantir
PLTR
+$7.52M
4
NFLX icon
Netflix
NFLX
+$5.21M
5
ACGL icon
Arch Capital
ACGL
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 26.06%
2 Consumer Discretionary 16.21%
3 Communication Services 15.7%
4 Healthcare 12.99%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$19.7B
$5.66M 0.2%
31,665
– –
PM icon
102
Philip Morris
PM
$292B
$5.61M 0.2%
34,560
+4,574
+15% +$770K
EFX icon
103
Equifax
EFX
$20.7B
$5.47M 0.2%
21,305
-668
-3% -$168K
COP icon
104
ConocoPhillips
COP
$142B
$5.43M 0.2%
57,438
+243
+0.4% +$23K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.3M 0.19%
10,538
+553
+6% +$268K
MRSH
106
Marsh
MRSH
$91.1B
$5.17M 0.19%
25,645
+781
+3% +$161K
DE icon
107
Deere & Co
DE
$166B
$5.1M 0.18%
11,150
– –
CNI icon
108
Canadian National Railway
CNI
$76.5B
$4.99M 0.18%
52,894
– –
XPO icon
109
XPO
XPO
$23.2B
$4.65M 0.17%
35,981
– –
KO icon
110
Coca-Cola
KO
$373B
$4.65M 0.17%
70,102
+649
+0.9% +$44.7K
DUOL icon
111
Duolingo
DUOL
$5.75B
$4.64M 0.17%
14,406
– –
MS icon
112
Morgan Stanley
MS
$340B
$4.62M 0.17%
29,070
-353
-1% -$52.1K
DAL icon
113
Delta Air Lines
DAL
$61B
$4.41M 0.16%
77,762
-18,131
-19% -$1.03M
ABBV icon
114
AbbVie
ABBV
$430B
$4.39M 0.16%
18,960
-149
-0.8% -$30.3K
MSTR icon
115
Strategy Inc
MSTR
$37.5B
$4.39M 0.16%
13,621
– –
DAY
116
DELISTED
Dayforce
DAY
$4.38M 0.16%
63,580
– –
ON icon
117
ON Semiconductor
ON
$18.9B
$4.38M 0.16%
88,763
– –
ASND icon
118
Ascendis Pharma A/S
ASND
$16.4B
$4.31M 0.16%
21,672
+1,174
+6% +$219K
CM icon
119
Canadian Imperial Bank of Commerce
CM
$108B
$4.17M 0.15%
52,126
+11,231
+27% +$845K
SLB icon
120
SLB Ltd
SLB
$77.4B
$4.09M 0.15%
118,948
-97,709
-45% -$3.4M
GRFS
121
Grifois
GRFS
$5.34B
$4.03M 0.15%
404,486
– –
CRSP icon
122
CRISPR Therapeutics
CRSP
$5.06B
$3.99M 0.14%
61,552
– –
CRH icon
123
CRH
CRH
$65.1B
$3.99M 0.14%
33,268
+958
+3% +$101K
TTEK icon
124
Tetra Tech
TTEK
$8.88B
$3.77M 0.14%
+112,889
New +$4.1M
TRP icon
125
TC Energy
TRP
$66.6B
$3.62M 0.13%
66,633
-51,951
-44% -$2.61M
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
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Capital International's Q3 2025 Portfolio in Review

As of Q3 2025, Capital International held 153 positions worth $2.76B, up 5.9% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q3 2025 filing shows 5 new, 53 increased, 58 reduced and 8 closed positions. Its largest new stake was IBM: 25,071 shares worth $7.07M. The largest sale was Honeywell, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital International's largest Q3 2025 buy was IBM: 25,071 shares worth $7.07M.
  • Capital International added most to Alphabet (Google) Class A in Q3 2025, an estimated $8.07M increase.
  • Capital International's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $11M.
  • Capital International fully exited Honeywell in Q3 2025, selling an estimated $15.4M.
  • Capital International's ten largest holdings make up 37% of its $2.76B portfolio in Q3 2025.
  • Capital International opened 5 new positions and closed 8 in Q3 2025.
  • Capital International's portfolio value rose 5.9% quarter-over-quarter to $2.76B.

Based on Capital International's 13F filing for Q3 2025, filed 13 Nov 2025.