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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
ARM icon
126
Arm
ARM
$306B
$3.6M 0.13%
25,475
– –
VALE icon
127
Vale
VALE
$62.6B
$3.2M 0.12%
294,552
+312
+0.1% +$3.19K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$2.75M 0.1%
60,975
– –
FLUT icon
129
Flutter Entertainment
FLUT
$16.1B
$2.7M 0.1%
10,640
-251
-2% -$73.5K
CNQ icon
130
Canadian Natural Resources
CNQ
$94.8B
$2.62M 0.09%
81,989
– –
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$2.14M 0.08%
21,706
-295
-1% -$29.2K
EPAM icon
132
EPAM Systems
EPAM
$4.86B
$1.93M 0.07%
12,774
– –
DBD icon
133
Diebold Nixdorf
DBD
$2.53B
$1.89M 0.07%
33,171
– –
GGB icon
134
Gerdau
GGB
$9.89B
$1.82M 0.07%
586,778
– –
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$1.61M 0.06%
9,574
+2,477
+35% +$443K
SOBO
136
South Bow Corp
SOBO
$7.37B
$1.57M 0.06%
55,417
+3,441
+7% +$93.5K
TRU icon
137
TransUnion
TRU
$15.2B
$1.56M 0.06%
18,582
-559
-3% -$50.7K
UBER icon
138
Uber
UBER
$144B
$1.44M 0.05%
14,662
– –
KKR icon
139
KKR & Co
KKR
$92.8B
$1.32M 0.05%
10,149
-13,258
-57% -$1.88M
WYNN icon
140
Wynn Resorts
WYNN
$10.5B
$1.31M 0.05%
10,227
– –
ACN icon
141
Accenture
ACN
$105B
$1.18M 0.04%
4,778
– –
VLTO icon
142
Veralto
VLTO
$23.9B
$1.04M 0.04%
9,712
-2,410
-20% -$254K
IP icon
143
International Paper
IP
$21.5B
$1M 0.04%
21,621
– –
ARGX icon
144
argenx
ARGX
$54.8B
$802K 0.03%
+1,088
New +$717K
ICLR icon
145
Icon
ICLR
$12.4B
$765K 0.03%
+4,371
New +$732K
ACGL icon
146
Arch Capital
ACGL
$33.9B
– –
-52,410
Closed -$4.77M
AES icon
147
AES
AES
$10.5B
– –
-172,301
Closed -$1.81M
HON icon
148
Honeywell
HON
$76.3B
– –
-70,103
Closed -$15.4M
MMM icon
149
3M
MMM
$93.2B
– –
-21,152
Closed -$3.22M
NVO
150
Novo Nordisk
NVO
$203B
– –
-32,458
Closed -$2.24M
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.