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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
CNQ icon
126
Canadian Natural Resources
CNQ
$94.9B
$2.52M 0.11%
81,989
-135,963
-62% -$4.12M
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.17B
$2.45M 0.11%
72,063
-56,317
-44% -$2.39M
FLUT icon
128
Flutter Entertainment
FLUT
$16.7B
$2.41M 0.11%
10,891
-554
-5% -$143K
CM icon
129
Canadian Imperial Bank of Commerce
CM
$108B
$2.3M 0.1%
40,895
-48,630
-54% -$2.93M
FTAI icon
130
FTAI Aviation
FTAI
$22.5B
$2.24M 0.1%
+20,200
New +$2.39M
NVO
131
Novo Nordisk
NVO
$208B
$2.22M 0.1%
32,005
+3,477
+12% +$287K
EPAM icon
132
EPAM Systems
EPAM
$5.02B
$2.16M 0.09%
12,774
+19
+0.1% +$4.19K
AES icon
133
AES
AES
$10.5B
$2.14M 0.09%
172,301
-96,234
-36% -$1.11M
MMM icon
134
3M
MMM
$94.1B
$1.99M 0.09%
+13,526
New +$1.99M
TTWO icon
135
Take-Two Interactive
TTWO
$45.4B
$1.97M 0.09%
9,504
-2,336
-20% -$467K
PH icon
136
Parker-Hannifin
PH
$136B
$1.76M 0.08%
+2,900
New +$1.9M
GGB icon
137
Gerdau
GGB
$9.68B
$1.67M 0.07%
586,778
– –
ACN icon
138
Accenture
ACN
$106B
$1.49M 0.07%
4,778
-1,457
-23% -$515K
DBD icon
139
Diebold Nixdorf
DBD
$2.53B
$1.45M 0.06%
33,171
– –
RRX icon
140
Regal Rexnord
RRX
$11.9B
$1.42M 0.06%
12,483
-8,827
-41% -$1.23M
SOBO
141
South Bow Corp
SOBO
$7.44B
$1.33M 0.06%
51,976
+11,640
+29% +$291K
VLTO icon
142
Veralto
VLTO
$23.9B
$1.18M 0.05%
12,122
+320
+3% +$31.9K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.75B
$1.18M 0.05%
18,458
+28
+0.2% +$2.95K
TRU icon
144
TransUnion
TRU
$15.4B
$928K 0.04%
11,178
+472
+4% +$43.1K
ORCL icon
145
Oracle
ORCL
$422B
$823K 0.04%
+5,890
New +$959K
WYNN icon
146
Wynn Resorts
WYNN
$10.6B
$820K 0.04%
+9,817
New +$837K
AME icon
147
Ametek
AME
$57.8B
– –
-25,881
Closed -$4.67M
ANET icon
148
Arista Networks
ANET
$241B
– –
-98,511
Closed -$10.9M
BIRK icon
149
Birkenstock
BIRK
$7.11B
– –
-39,175
Closed -$2.22M
DELL icon
150
Dell
DELL
$283B
– –
-27,803
Closed -$3.2M
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 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.