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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
BLK icon
151
Blackrock
BLK
$172B
– –
-7,914
Closed -$7.49M
CAT icon
152
Caterpillar
CAT
$380B
– –
-38,381
Closed -$12.7M
FDX icon
153
FedEx
FDX
$72.8B
– –
-29,156
Closed -$7.11M
GDDY icon
154
GoDaddy
GDDY
$11.8B
– –
-55,215
Closed -$9.95M
LULU icon
155
lululemon athletica
LULU
$13.8B
– –
-9,767
Closed -$2.76M
RRX icon
156
Regal Rexnord
RRX
$13.9B
– –
-12,483
Closed -$1.42M
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.62B
– –
-18,458
Closed -$1.18M
3 4 5 6
7

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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.