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CI

Capital International Portfolio holdings

AUM $3.06B
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+33.84%
3 Year Est. Return
+147.42%
5 Year Est. Return
+199.93%
10 Year Est. Return
+1,048%
AUM
$3.06B
AUM Growth
+$366M
Cap. Flow
+$46.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.77%
Holding
159
New
13
Increased
70
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$21.3M
2
CSCO icon
Cisco
CSCO
+$12.9M
3
WSE
Wise Group
WSE
+$11.6M
4
KLAC icon
KLA
KLAC
+$11.1M
5
DE icon
Deere & Co
DE
+$11M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.8M
3
HEI icon
HEICO Corp
HEI
+$12.9M
4
HD icon
Home Depot
HD
+$11.2M
5
CAT icon
Caterpillar
CAT
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Healthcare 14.79%
3 Consumer Discretionary 14.52%
4 Communication Services 12.15%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
126
Loar Holdings
LOAR
$6.36B
$3.87M 0.13%
48,044
– –
TTEK icon
127
Tetra Tech
TTEK
$9.19B
$3.84M 0.13%
133,039
– –
HLT icon
128
Hilton Worldwide
HLT
$70B
$3.83M 0.13%
11,588
– –
CME icon
129
CME Group
CME
$101B
$3.61M 0.12%
16,336
– –
CRH icon
130
CRH
CRH
$62.7B
$3.53M 0.12%
33,001
– –
FCX icon
131
Freeport-McMoran
FCX
$104B
$3.35M 0.11%
53,228
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$3.31M 0.11%
57,368
+2,483
+5% +$143K
CRSP icon
133
CRISPR Therapeutics
CRSP
$5.39B
$3.06M 0.1%
56,066
– –
ATI icon
134
ATI
ATI
$28.7B
$2.98M 0.1%
+15,128
New +$2.56M
GRFS
135
Grifois
GRFS
$5.31B
$2.86M 0.09%
404,486
– –
DBD icon
136
Diebold Nixdorf
DBD
$2.33B
$2.82M 0.09%
33,171
– –
DASH icon
137
DoorDash
DASH
$91.7B
$2.79M 0.09%
+15,136
New +$2.5M
SPOT icon
138
Spotify
SPOT
$112B
$2.72M 0.09%
5,926
– –
STX icon
139
Seagate
STX
$192B
$2.6M 0.09%
+2,698
New +$2.06M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.34M 0.08%
4,682
-6,825
-59% -$3.28M
EPAM icon
141
EPAM Systems
EPAM
$6.04B
$2.21M 0.07%
27,827
-17,708
-39% -$1.87M
ZBH icon
142
Zimmer Biomet
ZBH
$18.7B
$2.13M 0.07%
24,782
– –
GGB icon
143
Gerdau
GGB
$9.75B
$2.13M 0.07%
527,933
– –
CR icon
144
Crane Co
CR
$11.8B
$1.42M 0.05%
6,361
– –
WYNN icon
145
Wynn Resorts
WYNN
$9.43B
$1.22M 0.04%
12,565
+1,740
+16% +$179K
STZ icon
146
Constellation Brands
STZ
$21.9B
$1.05M 0.03%
7,569
+432
+6% +$64.2K
MSTR icon
147
Strategy Inc
MSTR
$56.7B
$623K 0.02%
7,170
+201
+3% +$29.2K
BP icon
148
BP
BP
$113B
$419K 0.01%
11,347
-20,453
-64% -$897K
WLK icon
149
Westlake Corp
WLK
$9.56B
$382K 0.01%
5,238
-32,062
-86% -$3.13M
LYB icon
150
LyondellBasell Industries
LYB
$20.5B
$373K 0.01%
7,093
-24,822
-78% -$1.71M
3 4 5
6
7

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SFS
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WWM
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HC
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DMIC
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SAM
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SAG
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PCM
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Capital International's Q2 2026 Portfolio in Review

As of Q2 2026, Capital International held 159 positions worth $3.06B, up 14% from $2.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital International's Q2 2026 filing shows 13 new, 70 increased, 41 reduced and 9 closed positions. Its largest new stake was Cisco: 123,161 shares worth $14.5M. The largest sale was Bank of America, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q2 2026 buy was Cisco: 123,161 shares worth $14.5M.
  • Capital International added most to Intel in Q2 2026, an estimated $21.3M increase.
  • Capital International's biggest Q2 2026 reduction was Bank of America, cutting an estimated $15.8M.
  • Capital International fully exited Home Depot in Q2 2026, selling an estimated $11.2M.
  • Capital International's ten largest holdings make up 37% of its $3.06B portfolio in Q2 2026.
  • Capital International opened 13 new positions and closed 9 in Q2 2026.
  • Capital International's portfolio value rose 14% quarter-over-quarter to $3.06B.

Based on Capital International's 13F filing for Q2 2026, filed 12 Aug 2026.