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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$189M 6.83%
256,890
+2,278
+0.9% +$1.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$168M 6.09%
324,723
+13,287
+4% +$6.78M
AVGO icon
3
Broadcom
AVGO
$1.82T
$153M 5.55%
464,914
+2,836
+0.6% +$870K
TSLA icon
4
Tesla
TSLA
$1.24T
$138M 4.98%
309,570
+11,157
+4% +$3.87M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$86.9M 3.15%
465,994
-26,248
-5% -$4.58M
NFLX icon
6
Netflix
NFLX
$292B
$75.1M 2.72%
626,350
-42,680
-6% -$5.21M
SHOP icon
7
Shopify
SHOP
$148B
$55.4M 2%
372,581
-33,264
-8% -$4.51M
RCL icon
8
Royal Caribbean
RCL
$78.7B
$53.4M 1.93%
165,093
-340
-0.2% -$114K
JPM icon
9
JPMorgan Chase
JPM
$939B
$53.1M 1.92%
168,481
+379
+0.2% +$113K
LLY icon
10
Eli Lilly
LLY
$1.07T
$52.4M 1.9%
68,740
-2,978
-4% -$2.22M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$52.1M 1.89%
213,920
+5,670
+3% +$1.19M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$47.6M 1.72%
195,753
+38,512
+24% +$8.07M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$47.5M 1.72%
121,287
-6,320
-5% -$2.64M
AMZN icon
14
Amazon
AMZN
$2.5T
$42.9M 1.55%
195,336
-1,368
-0.7% -$310K
COST icon
15
Costco
COST
$415B
$36.6M 1.33%
39,569
-801
-2% -$768K
TCOM icon
16
Trip.com Group
TCOM
$27.5B
$36.6M 1.32%
486,626
+49,920
+11% +$3.34M
BKNG icon
17
Booking.com
BKNG
$138B
$35.9M 1.3%
166,100
-275
-0.2% -$61.4K
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$36.3B
$35.7M 1.29%
78,223
-4,577
-6% -$1.86M
V icon
19
Visa
V
$677B
$34.6M 1.25%
101,454
+1,079
+1% +$373K
NET icon
20
Cloudflare
NET
$93B
$31.5M 1.14%
146,721
-6,445
-4% -$1.32M
GE icon
21
GE Aerospace
GE
$367B
$31.2M 1.13%
103,750
+15,463
+18% +$4.23M
MELI icon
22
Mercado Libre
MELI
$91.3B
$31M 1.12%
13,249
-70
-0.5% -$168K
DB icon
23
Deutsche Bank
DB
$66.3B
$29.7M 1.07%
844,157
+23,864
+3% +$813K
TDG icon
24
TransDigm Group
TDG
$69.2B
$29.5M 1.07%
22,389
+3,882
+21% +$5.55M
RBLX icon
25
Roblox
RBLX
$34B
$29.1M 1.05%
210,264
-7,121
-3% -$885K
1
2 3 4 5

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LP
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HCM
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LSA
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SCM
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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.