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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
CRSP icon
126
CRISPR Therapeutics
CRSP
$5.22B
$2.99M 0.11%
61,552
-10,511
-15% -$407K
CRH icon
127
CRH
CRH
$65.8B
$2.97M 0.11%
+32,310
New +$2.95M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$2.9M 0.11%
40,895
– –
VALE icon
129
Vale
VALE
$63.2B
$2.86M 0.11%
294,240
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$135B
$2.82M 0.11%
60,975
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$96.3B
$2.58M 0.1%
81,989
– –
EPAM icon
132
EPAM Systems
EPAM
$5.86B
$2.26M 0.09%
12,774
– –
NVO
133
Novo Nordisk
NVO
$196B
$2.24M 0.09%
32,458
+453
+1% +$30.8K
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
$2.01M 0.08%
+22,001
New +$2.13M
DBD icon
135
Diebold Nixdorf
DBD
$2.61B
$1.84M 0.07%
33,171
– –
AES icon
136
AES
AES
$10.5B
$1.81M 0.07%
172,301
– –
GGB icon
137
Gerdau
GGB
$9.99B
$1.71M 0.07%
586,778
– –
TRU icon
138
TransUnion
TRU
$15.7B
$1.68M 0.06%
19,141
+7,963
+71% +$664K
ACN icon
139
Accenture
ACN
$104B
$1.43M 0.05%
4,778
– –
TTWO icon
140
Take-Two Interactive
TTWO
$44.9B
$1.4M 0.05%
5,765
-3,739
-39% -$842K
UBER icon
141
Uber
UBER
$147B
$1.37M 0.05%
14,662
-25,872
-64% -$2.13M
SOBO
142
South Bow Corp
SOBO
$7.54B
$1.35M 0.05%
51,976
– –
ICE icon
143
Intercontinental Exchange
ICE
$83.7B
$1.3M 0.05%
+7,097
New +$1.22M
ORCL icon
144
Oracle
ORCL
$420B
$1.29M 0.05%
5,890
– –
VLTO icon
145
Veralto
VLTO
$23.5B
$1.22M 0.05%
12,122
– –
IP icon
146
International Paper
IP
$22.4B
$1.01M 0.04%
+21,621
New +$1.02M
ZTS icon
147
Zoetis
ZTS
$31.9B
$973K 0.04%
6,241
-46,286
-88% -$7.34M
WYNN icon
148
Wynn Resorts
WYNN
$10.1B
$958K 0.04%
10,227
+410
+4% +$34.8K
ABNB icon
149
Airbnb
ABNB
$89B
– –
-55,702
Closed -$6.65M
AMAT icon
150
Applied Materials
AMAT
$434B
– –
-31,918
Closed -$4.63M
3 4 5
6
7

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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.