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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
HLT icon
126
Hilton Worldwide
HLT
$72.5B
$3.34M 0.12%
11,617
-23,398
-67% -$6.37M
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$2.96M 0.1%
54,885
-6,090
-10% -$293K
HPE icon
128
Hewlett Packard
HPE
$69.4B
$2.94M 0.1%
+122,322
New +$2.88M
ARM icon
129
Arm
ARM
$306B
$2.93M 0.1%
26,804
+1,329
+5% +$193K
TEAM icon
130
Atlassian
TEAM
$28B
$2.92M 0.1%
17,997
-21,614
-55% -$3.39M
CRSP icon
131
CRISPR Therapeutics
CRSP
$4.99B
$2.91M 0.1%
55,519
-6,033
-10% -$361K
LOAR icon
132
Loar Holdings
LOAR
$6.79B
$2.71M 0.1%
+39,921
New +$2.91M
DUOL icon
133
Duolingo
DUOL
$5.71B
$2.7M 0.1%
15,386
+980
+7% +$231K
VLTO icon
134
Veralto
VLTO
$23.9B
$2.34M 0.08%
23,420
+13,708
+141% +$1.39M
DBD icon
135
Diebold Nixdorf
DBD
$2.53B
$2.25M 0.08%
33,171
– –
FLUT icon
136
Flutter Entertainment
FLUT
$16.1B
$2.23M 0.08%
10,388
-252
-2% -$56.7K
ZBH icon
137
Zimmer Biomet
ZBH
$18.8B
$2.23M 0.08%
24,782
+3,076
+14% +$292K
GGB icon
138
Gerdau
GGB
$9.89B
$1.95M 0.07%
527,933
-58,845
-10% -$206K
SOBO
139
South Bow Corp
SOBO
$7.37B
$1.83M 0.06%
66,555
+11,138
+20% +$303K
RACE icon
140
Ferrari
RACE
$71.6B
$1.67M 0.06%
4,464
-14,285
-76% -$5.72M
IP icon
141
International Paper
IP
$21.5B
$1.39M 0.05%
35,285
+13,664
+63% +$562K
IT icon
142
Gartner
IT
$11.7B
$1.26M 0.04%
+4,989
New +$1.2M
WYNN icon
143
Wynn Resorts
WYNN
$10.5B
$1.19M 0.04%
9,871
-356
-3% -$44K
STZ icon
144
Constellation Brands
STZ
$22.6B
$921K 0.03%
+6,679
New +$916K
MSTR icon
145
Strategy Inc
MSTR
$37.2B
$792K 0.03%
5,215
-8,406
-62% -$1.94M
ARGX icon
146
argenx
ARGX
$54.8B
– –
-1,088
Closed -$802K
BX icon
147
Blackstone
BX
$107B
– –
-51,708
Closed -$8.83M
EA icon
148
Electronic Arts
EA
– –
-80,093
Closed -$16.2M
HWM icon
149
Howmet Aerospace
HWM
$116B
– –
-83,919
Closed -$16.5M
MS icon
150
Morgan Stanley
MS
$336B
– –
-29,070
Closed -$4.62M
3 4 5
6
7

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HCM
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FNF
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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.