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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
+3.65%
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
$2.84B
AUM Growth
+$73.8M
Cap. Flow
+$30.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
37.67%
Holding
158
New
13
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$35M
2
NVDA icon
NVIDIA
NVDA
+$29.9M
3
AMZN icon
Amazon
AMZN
+$17.9M
4
ECL icon
Ecolab
ECL
+$16.6M
5
DE icon
Deere & Co
DE
+$13.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
NFLX icon
Netflix
NFLX
+$19.4M
3
HWM icon
Howmet Aerospace
HWM
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$16.4M
5
EA icon
Electronic Arts
EA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 15.36%
3 Healthcare 14.08%
4 Communication Services 13.26%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$182M 6.4%
275,014
+18,124
+7% +$12.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$160M 5.65%
331,782
+7,059
+2% +$3.54M
AVGO icon
3
Broadcom
AVGO
$1.76T
$153M 5.38%
440,807
-24,107
-5% -$8.62M
TSLA icon
4
Tesla
TSLA
$1.43T
$134M 4.74%
298,944
-10,626
-3% -$4.71M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$117M 4.12%
626,727
+160,733
+34% +$29.9M
LLY icon
6
Eli Lilly
LLY
$1.05T
$78.7M 2.77%
73,237
+4,497
+7% +$4.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$66.7M 2.35%
212,575
-1,345
-0.6% -$385K
AMZN icon
8
Amazon
AMZN
$2.66T
$63.2M 2.23%
273,771
+78,435
+40% +$17.9M
SHOP icon
9
Shopify
SHOP
$160B
$62.5M 2.2%
388,196
+15,615
+4% +$2.51M
RCL icon
10
Royal Caribbean
RCL
$77B
$52M 1.83%
186,329
+21,236
+13% +$6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$44.8M 1.58%
143,184
-52,569
-27% -$15M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$43.3M 1.53%
95,612
-25,675
-21% -$11.1M
V icon
13
Visa
V
$682B
$42.4M 1.49%
120,779
+19,325
+19% +$6.58M
NFLX icon
14
Netflix
NFLX
$290B
$41.8M 1.47%
446,090
-180,260
-29% -$19.4M
ISRG icon
15
Intuitive Surgical
ISRG
$122B
$37M 1.3%
65,276
+1,074
+2% +$572K
TTE icon
16
TotalEnergies
TTE
$181B
$36.1M 1.27%
+553,107
New +$35M
GE icon
17
GE Aerospace
GE
$364B
$34.4M 1.21%
111,524
+7,774
+7% +$2.34M
COST icon
18
Costco
COST
$417B
$34.3M 1.21%
39,799
+230
+0.6% +$208K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$33.6M 1.18%
57,928
+1,855
+3% +$1.05M
BAC icon
20
Bank of America
BAC
$430B
$33M 1.16%
599,536
+196,460
+49% +$10.4M
CRM icon
21
Salesforce
CRM
$140B
$32.9M 1.16%
124,250
+33,437
+37% +$8.31M
MELI icon
22
Mercado Libre
MELI
$92B
$32.6M 1.15%
16,168
+2,919
+22% +$6.13M
TDG icon
23
TransDigm Group
TDG
$67.9B
$31.7M 1.12%
23,803
+1,414
+6% +$1.85M
DB icon
24
Deutsche Bank
DB
$67.3B
$30.8M 1.09%
791,389
-52,768
-6% -$1.9M
CB icon
25
Chubb
CB
$137B
$29.8M 1.05%
95,390
-1,026
-1% -$300K
1
2 3 4 5

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Capital International's Q4 2025 Portfolio in Review

As of Q4 2025, Capital International held 158 positions worth $2.84B, up 2.7% from $2.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital International's Q4 2025 filing shows 13 new, 69 increased, 61 reduced and 13 closed positions. Its largest new stake was TotalEnergies: 553,107 shares worth $36.1M. The largest sale was JPMorgan Chase, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital International's largest Q4 2025 buy was TotalEnergies: 553,107 shares worth $36.1M.
  • Capital International added most to NVIDIA in Q4 2025, an estimated $29.9M increase.
  • Capital International's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $28.9M.
  • Capital International fully exited Howmet Aerospace in Q4 2025, selling an estimated $16.5M.
  • Capital International's ten largest holdings make up 38% of its $2.84B portfolio in Q4 2025.
  • Capital International opened 13 new positions and closed 13 in Q4 2025.
  • Capital International's portfolio value rose 2.7% quarter-over-quarter to $2.84B.

Based on Capital International's 13F filing for Q4 2025, filed 11 Feb 2026.