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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
EQIX icon
151
Equinix
EQIX
$104B
– –
-1,737
Closed -$1.64M
ETN icon
152
Eaton
ETN
$174B
– –
-14,643
Closed -$4.86M
GILD icon
153
Gilead Sciences
GILD
$162B
– –
-48,509
Closed -$4.48M
KKR icon
154
KKR & Co
KKR
$92.8B
– –
-2,682
Closed -$397K
WDAY icon
155
Workday
WDAY
$42B
– –
-8,428
Closed -$2.17M
WMG icon
156
Warner Music
WMG
$13.8B
– –
-117,095
Closed -$3.63M
3 4 5 6
7

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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.