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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
+3.65%
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
$2.84B
AUM Growth
+$73.8M
Cap. Flow
+$30.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.67%
Holding
158
New
13
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
ECL icon
Ecolab
ECL
+$16.6M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
NFLX icon
Netflix
NFLX
+$19.4M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
EA icon
Electronic Arts
EA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 15.36%
3 Healthcare 14.08%
4 Communication Services 13.26%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
101
Reddit
RDDT
$29.9B
$6.19M 0.22%
+26,929
New +$5.66M
CNI icon
102
Canadian National Railway
CNI
$77.1B
$6.09M 0.21%
61,579
+8,685
+16% +$835K
PM icon
103
Philip Morris
PM
$294B
$5.9M 0.21%
36,797
+2,237
+6% +$347K
MDB icon
104
MongoDB
MDB
$30.3B
$5.84M 0.21%
+13,907
New +$5.06M
ABBV icon
105
AbbVie
ABBV
$435B
$5.78M 0.2%
25,292
+6,332
+33% +$1.44M
COP icon
106
ConocoPhillips
COP
$140B
$5.68M 0.2%
60,680
+3,242
+6% +$293K
ICLR icon
107
Icon
ICLR
$12.6B
$5.33M 0.19%
29,246
+24,875
+569% +$4.43M
DAL icon
108
Delta Air Lines
DAL
$61.3B
$5.32M 0.19%
76,654
-1,108
-1% -$69.2K
INTC icon
109
Intel
INTC
$510B
$5.22M 0.18%
+141,492
New +$5.34M
SLB icon
110
SLB Ltd
SLB
$74.1B
$4.74M 0.17%
123,445
+4,497
+4% +$163K
CME icon
111
CME Group
CME
$95.2B
$4.7M 0.17%
17,226
-21,908
-56% -$5.95M
EPAM icon
112
EPAM Systems
EPAM
$5.74B
$4.56M 0.16%
22,269
+9,495
+74% +$1.69M
TTEK icon
113
Tetra Tech
TTEK
$8.78B
$4.46M 0.16%
133,039
+20,150
+18% +$681K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$108B
$4.44M 0.16%
48,959
-3,167
-6% -$272K
CRH icon
115
CRH
CRH
$66.5B
$4.12M 0.15%
33,001
-267
-0.8% -$31.8K
MRSH
116
Marsh
MRSH
$91.4B
$4.09M 0.14%
22,073
-3,572
-14% -$668K
ACN icon
117
Accenture
ACN
$104B
$3.85M 0.14%
14,359
+9,581
+201% +$2.43M
AXP icon
118
American Express
AXP
$236B
$3.81M 0.13%
+10,305
New +$3.69M
GRFS
119
Grifois
GRFS
$5.4B
$3.78M 0.13%
404,486
– –
CNQ icon
120
Canadian Natural Resources
CNQ
$93.3B
$3.73M 0.13%
110,226
+28,237
+34% +$916K
VALE icon
121
Vale
VALE
$63.6B
$3.65M 0.13%
280,267
-14,285
-5% -$174K
TT icon
122
Trane Technologies
TT
$106B
$3.65M 0.13%
+9,379
New +$3.88M
ASND icon
123
Ascendis Pharma A/S
ASND
$16B
$3.6M 0.13%
16,861
-4,811
-22% -$994K
XPO icon
124
XPO
XPO
$23.4B
$3.58M 0.13%
26,319
-9,662
-27% -$1.32M
WELL icon
125
Welltower
WELL
$171B
$3.51M 0.12%
+18,909
New +$3.53M
3 4
5
6 7

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Capital International's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International held 158 positions worth $2.84B, up 2.7% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2025 filing shows 13 new, 69 increased, 61 reduced and 13 closed positions. Its largest new stake was TotalEnergies: 553,107 shares worth $36.1M. The largest sale was JPMorgan Chase, an estimated $28.9M.

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

  • Capital International's largest Q4 2025 buy was TotalEnergies: 553,107 shares worth $36.1M.
  • Capital International added most to NVIDIA in Q4 2025, an estimated $29.9M increase.
  • Capital International's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $28.9M.
  • Capital International fully exited Howmet Aerospace in Q4 2025, selling an estimated $16.5M.
  • Capital International's ten largest holdings make up 38% of its $2.84B portfolio in Q4 2025.
  • Capital International opened 13 new positions and closed 13 in Q4 2025.
  • Capital International's portfolio value rose 2.7% quarter-over-quarter to $2.84B.

Based on Capital International's 13F filing for Q4 2025, filed 11 Feb 2026.