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CII

Capital International Inc Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+34.19%
3 Year Est. Return
+132.37%
5 Year Est. Return
+165.53%
10 Year Est. Return
+948.19%
AUM
$14.3B
AUM Growth
+$1.29B
Cap. Flow
-$53.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
27.95%
Holding
324
New
21
Increased
123
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54M
2
OKE icon
Oneok
OKE
+$53.6M
3
MRK icon
Merck
MRK
+$52.5M
4
TCOM icon
Trip.com Group
TCOM
+$43.1M
5
CSCO icon
Cisco
CSCO
+$37.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$45.8M
2
NI icon
NiSource
NI
+$43.1M
3
AMGN icon
Amgen
AMGN
+$33.7M
4
DB icon
Deutsche Bank
DB
+$32.6M
5
KT icon
KT
KT
+$32M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 12.67%
3 Financials 11.15%
4 Industrials 10.7%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$799M 5.6%
2,116,092
-69,805
-3% -$28M
MSFT icon
2
Microsoft
MSFT
$3.81T
$495M 3.47%
1,326,460
-58,684
-4% -$23.7M
KLAC icon
3
KLA
KLAC
$229B
$378M 2.65%
1,253,652
+116,382
+10% +$23.1M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$371M 2.6%
1,852,918
-67,309
-4% -$13.8M
AAPL icon
5
Apple
AAPL
$4.67T
$369M 2.59%
1,274,703
+188,946
+17% +$54M
AZN icon
6
AstraZeneca
AZN
$252B
$365M 2.56%
1,949,177
-60,820
-3% -$11.4M
PM icon
7
Philip Morris
PM
$299B
$350M 2.46%
1,935,959
+21,902
+1% +$3.8M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$317M 2.22%
562,868
+22,414
+4% +$13.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$273M 1.91%
771,314
-50,490
-6% -$18M
ASML icon
10
ASML
ASML
$651B
$270M 1.89%
135,687
+4,640
+4% +$7.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$265M 1.86%
741,852
+10,734
+1% +$3.86M
MU icon
12
Micron Technology
MU
$1.05T
$256M 1.79%
221,600
-22,219
-9% -$16.7M
TTE icon
13
TotalEnergies
TTE
$191B
$249M 1.75%
3,205,301
-517,879
-14% -$45.8M
LLY icon
14
Eli Lilly
LLY
$1.05T
$238M 1.67%
198,681
+5,652
+3% +$5.77M
AMZN icon
15
Amazon
AMZN
$2.87T
$217M 1.52%
911,660
+43,697
+5% +$11M
WELL icon
16
Welltower
WELL
$172B
$214M 1.5%
944,190
+121,440
+15% +$25.7M
RCL icon
17
Royal Caribbean
RCL
$74.7B
$198M 1.39%
622,250
+15,233
+3% +$4.26M
GE icon
18
GE Aerospace
GE
$355B
$196M 1.37%
523,483
+1,526
+0.3% +$478K
JPM icon
19
JPMorgan Chase
JPM
$951B
$190M 1.33%
580,817
-14,840
-2% -$4.61M
V icon
20
Visa
V
$712B
$185M 1.29%
537,830
+5,004
+0.9% +$1.61M
BAC icon
21
Bank of America
BAC
$436B
$151M 1.06%
2,657,165
-227,238
-8% -$12.1M
MA icon
22
Mastercard
MA
$521B
$140M 0.98%
273,245
+3,505
+1% +$1.75M
UNH icon
23
UnitedHealth
UNH
$353B
$139M 0.97%
333,850
-58,225
-15% -$21.6M
B
24
Barrick Mining
B
$75.1B
$133M 0.94%
3,628,271
-285,159
-7% -$11.7M
RTX icon
25
RTX Corp
RTX
$285B
$132M 0.93%
695,548
-5,147
-0.7% -$944K
1
2 3 4 5

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AAMU
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ACM
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NYLIM
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AM
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ZIG
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ZIM
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Capital International Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital International Inc held 324 positions worth $14.3B, up 10% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Inc's Q2 2026 filing shows 21 new, 123 increased, 123 reduced and 22 closed positions. Its largest new stake was Cisco: 354,321 shares worth $41.6M. The largest sale was TotalEnergies, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q2 2026 buy was Cisco: 354,321 shares worth $41.6M.
  • Capital International Inc added most to Apple in Q2 2026, an estimated $54M increase.
  • Capital International Inc's biggest Q2 2026 reduction was TotalEnergies, cutting an estimated $45.8M.
  • Capital International Inc fully exited NiSource in Q2 2026, selling an estimated $43.1M.
  • Capital International Inc's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2026.
  • Capital International Inc opened 21 new positions and closed 22 in Q2 2026.
  • Capital International Inc's portfolio value rose 10% quarter-over-quarter to $14.3B.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.