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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
PH icon
151
Parker-Hannifin
PH
$126B
– –
-4,697
Closed -$3.28M
TTWO icon
152
Take-Two Interactive
TTWO
$43.9B
– –
-5,765
Closed -$1.4M
ZTS icon
153
Zoetis
ZTS
$31.2B
– –
-6,241
Closed -$973K
3 4 5 6
7

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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.