We are live on ! Find out more
Capital International

Capital International Portfolio holdings

AUM $3.06B Turnover 13.84%
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+33.84%
3 Year Est. Return
+147.42%
5 Year Est. Return
+199.93%
10 Year Est. Return
+1,047.99%
AUM
$2.7B
AUM Growth
-$139M
Cap. Flow
+$52.8M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.19%
Holding
156
New
11
Increased
63
Reduced
61
Closed
10
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$91.1M
2
NVDA icon
NVIDIA
NVDA
+$21.1M
3
APH icon
Amphenol
APH
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$11.8M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$23.1M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
CB icon
Chubb
CB
+$13.3M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
5
NFLX icon
Netflix
NFLX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 16.33%
3 Consumer Discretionary 15.05%
4 Communication Services 12.4%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.81T
$159M 5.91%
278,597
+3,583
+1% +$2.3M
2017 Q4
33 quarters
NVDA icon
2
NVIDIA
NVDA
$5.17T
$129M 4.79%
741,667
+114,940
+18% +$21.1M
2021 Q3
18 quarters
AVGO icon
3
Broadcom
AVGO
$1.57T
$124M 4.59%
400,338
-40,469
-9% -$13.3M
2016 Q4
37 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$114M 4.21%
306,980
-24,802
-7% -$10.4M
2013 Q2
51 quarters
TSLA icon
5
Tesla
TSLA
$1.4T
$112M 4.15%
300,914
+1,970
+0.7% +$812K
2020 Q1
24 quarters
AZN icon
6
AstraZeneca
AZN
$257B
$92.3M 3.42%
+472,311
New +$91.1M
2026 Q1
0 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$64.6M 2.39%
70,183
-3,054
-4% -$3.1M
2021 Q1
20 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$62.2M 2.31%
216,923
+4,348
+2% +$1.37M
2013 Q2
51 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$61.1M 2.27%
293,565
+19,794
+7% +$4.36M
2013 Q2
51 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$58.2M 2.16%
202,340
+59,156
+41% +$18.6M
2015 Q4
41 quarters
TTE icon
11
TotalEnergies
TTE
$201B
$55.2M 2.04%
597,854
+44,747
+8% +$3.42M
2025 Q4
1 quarter
RCL icon
12
Royal Caribbean
RCL
$74.3B
$52.9M 1.96%
192,257
+5,928
+3% +$1.77M
2020 Q4
21 quarters
SHOP icon
13
Shopify
SHOP
$218B
$48.2M 1.79%
406,664
+18,468
+5% +$2.43M
2020 Q1
24 quarters
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$127B
$42.8M 1.59%
95,874
+262
+0.3% +$122K
2020 Q1
24 quarters
COST icon
15
Costco
COST
$438B
$39.8M 1.48%
39,951
+152
+0.4% +$148K
2017 Q4
33 quarters
V icon
16
Visa
V
$756B
$37M 1.37%
122,580
+1,801
+1% +$579K
2013 Q2
51 quarters
BAC icon
17
Bank of America
BAC
$358B
$33.3M 1.23%
682,465
+82,929
+14% +$4.28M
2017 Q4
33 quarters
TDG icon
18
TransDigm Group
TDG
$63B
$32.8M 1.22%
28,294
+4,491
+19% +$5.89M
2020 Q3
22 quarters
GE icon
19
GE Aerospace
GE
$326B
$31.9M 1.18%
112,469
+945
+0.8% +$297K
2017 Q4
33 quarters
NET icon
20
Cloudflare
NET
$106B
$31.2M 1.16%
151,260
+11,106
+8% +$2.12M
2022 Q3
14 quarters
ISRG icon
21
Intuitive Surgical
ISRG
$151B
$30.2M 1.12%
65,577
+301
+0.5% +$152K
2020 Q1
24 quarters
NFLX icon
22
Netflix
NFLX
$294B
$29.6M 1.1%
307,563
-138,527
-31% -$12.2M
2020 Q1
24 quarters
MELI icon
23
Mercado Libre
MELI
$93B
$29M 1.08%
16,784
+616
+4% +$1.19M
2017 Q4
33 quarters
SBUX icon
24
Starbucks
SBUX
$111B
$28.3M 1.05%
316,213
+46,123
+17% +$4.36M
2024 Q3
6 quarters
QSR icon
25
Restaurant Brands International
QSR
$26.1B
$27.4M 1.02%
370,702
+82,499
+29% +$5.79M
2020 Q1
24 quarters
1
2 3 4 5

Similar funds

Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Sowell Financial Services
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.01% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
Smartleaf Asset Management
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Capital International's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International held 156 positions worth $2.7B, down 4.9% from $2.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital International's Q1 2026 filing shows 11 new, 63 increased, 61 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 472,311 shares worth $92.3M. The largest sale was Synopsys, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q1 2026 buy was AstraZeneca: 472,311 shares worth $92.3M.
  • Capital International added most to NVIDIA in Q1 2026, an estimated $21.1M increase.
  • Capital International's biggest Q1 2026 reduction was Broadcom, cutting an estimated $13.3M.
  • Capital International fully exited Synopsys in Q1 2026, selling an estimated $23.1M.
  • Capital International's ten largest holdings make up 36% of its $2.7B portfolio in Q1 2026.
  • Capital International opened 11 new positions and closed 10 in Q1 2026.
  • Capital International's portfolio value fell 4.9% quarter-over-quarter to $2.7B.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.