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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$143M 6.22%
247,556
+535
+0.2% +$345K
MSFT icon
2
Microsoft
MSFT
$2.84T
$115M 5%
305,714
-1,442
-0.5% -$588K
AVGO icon
3
Broadcom
AVGO
$1.82T
$82.2M 3.58%
490,827
-87,582
-15% -$18.5M
TSLA icon
4
Tesla
TSLA
$1.24T
$76.8M 3.35%
296,313
-6,190
-2% -$2.06M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$63.9M 2.78%
589,226
-87,822
-13% -$11.1M
NFLX icon
6
Netflix
NFLX
$292B
$61.9M 2.7%
663,360
-28,020
-4% -$2.66M
LLY icon
7
Eli Lilly
LLY
$1.07T
$59.8M 2.61%
72,375
+3,645
+5% +$3.03M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$54.6M 2.38%
112,546
+1,975
+2% +$920K
AMZN icon
9
Amazon
AMZN
$2.5T
$47.4M 2.07%
249,084
-12,044
-5% -$2.61M
JPM icon
10
JPMorgan Chase
JPM
$939B
$45.3M 1.98%
184,679
+3,081
+2% +$785K
AAPL icon
11
Apple
AAPL
$4.89T
$39.2M 1.71%
176,483
+37,484
+27% +$8.68M
SHOP icon
12
Shopify
SHOP
$148B
$37.3M 1.62%
390,166
-9,885
-2% -$1.08M
COST icon
13
Costco
COST
$415B
$37.2M 1.62%
39,375
-1,674
-4% -$1.63M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$35.7M 1.56%
228,557
+4,198
+2% +$769K
V icon
15
Visa
V
$677B
$33.8M 1.47%
96,472
+4,716
+5% +$1.6M
RCL icon
16
Royal Caribbean
RCL
$78.7B
$33.1M 1.44%
161,231
+5,641
+4% +$1.33M
MELI icon
17
Mercado Libre
MELI
$91.3B
$32.4M 1.41%
16,597
+688
+4% +$1.37M
BKNG icon
18
Booking.com
BKNG
$138B
$31.8M 1.39%
172,400
-26,600
-13% -$5.09M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$31.5M 1.37%
63,517
+161
+0.3% +$89K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$29.5M 1.29%
59,295
+13,247
+29% +$7.17M
CARR icon
21
Carrier Global
CARR
$57.2B
$28.8M 1.26%
454,047
-33,949
-7% -$2.26M
CB icon
22
Chubb
CB
$140B
$28.2M 1.23%
93,529
+2,253
+2% +$626K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$27.4M 1.19%
43,152
+2,184
+5% +$1.5M
MA icon
24
Mastercard
MA
$477B
$26.1M 1.14%
47,692
-6,230
-12% -$3.39M
TCOM icon
25
Trip.com Group
TCOM
$27.5B
$26.1M 1.14%
411,146
-5,275
-1% -$345K
1
2 3 4 5

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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.