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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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$188M 7.2%
254,612
+7,056
+3% +$4.36M
MSFT icon
2
Microsoft
MSFT
$2.93T
$155M 5.93%
311,436
+5,722
+2% +$2.48M
AVGO icon
3
Broadcom
AVGO
$1.76T
$127M 4.88%
462,078
-28,749
-6% -$6.24M
TSLA icon
4
Tesla
TSLA
$1.43T
$94.8M 3.63%
298,413
+2,100
+0.7% +$633K
NFLX icon
5
Netflix
NFLX
$290B
$89.6M 3.43%
669,030
+5,670
+0.9% +$641K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$77.8M 2.98%
492,242
-96,984
-16% -$12.2M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$56.8M 2.18%
127,607
+15,061
+13% +$6.94M
LLY icon
8
Eli Lilly
LLY
$1.05T
$55.9M 2.14%
71,718
-657
-0.9% -$511K
RCL icon
9
Royal Caribbean
RCL
$77B
$51.8M 1.98%
165,433
+4,202
+3% +$1M
JPM icon
10
JPMorgan Chase
JPM
$907B
$48.7M 1.87%
168,102
-16,577
-9% -$4.23M
SHOP icon
11
Shopify
SHOP
$160B
$46.8M 1.79%
405,845
+15,679
+4% +$1.57M
AMZN icon
12
Amazon
AMZN
$2.66T
$43.2M 1.65%
196,704
-52,380
-21% -$10.4M
COST icon
13
Costco
COST
$417B
$40M 1.53%
40,370
+995
+3% +$989K
BKNG icon
14
Booking.com
BKNG
$141B
$38.5M 1.48%
166,375
-6,025
-3% -$1.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$36.9M 1.42%
208,250
-20,307
-9% -$3.36M
V icon
16
Visa
V
$682B
$35.6M 1.37%
100,375
+3,903
+4% +$1.36M
MELI icon
17
Mercado Libre
MELI
$92B
$34.8M 1.33%
13,319
-3,278
-20% -$7.66M
ISRG icon
18
Intuitive Surgical
ISRG
$122B
$34.7M 1.33%
63,922
+405
+0.6% +$212K
CARR icon
19
Carrier Global
CARR
$57.1B
$33.4M 1.28%
456,782
+2,735
+0.6% +$186K
NET icon
20
Cloudflare
NET
$98.6B
$30M 1.15%
153,166
+28,793
+23% +$4.18M
SNPS icon
21
Synopsys
SNPS
$73.6B
$29.1M 1.12%
56,816
+518
+0.9% +$241K
TDG icon
22
TransDigm Group
TDG
$67.9B
$28.1M 1.08%
18,507
+1,046
+6% +$1.47M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$27.7M 1.06%
157,241
+17,080
+12% +$2.8M
CB icon
24
Chubb
CB
$137B
$27.3M 1.05%
94,180
+651
+0.7% +$187K
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$35.7B
$27M 1.03%
82,800
+894
+1% +$247K
1
2 3 4 5

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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.