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Capital International Inc

Capital International Inc Portfolio holdings

AUM $14.3B Turnover 13.27%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

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 Held Since
AVGO icon
1
Broadcom
AVGO
$1.57T
$799M 5.6%
2,116,092
-69,805
-3% -$28M
2016 Q4
38 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$495M 3.47%
1,326,460
-58,684
-4% -$23.7M
2014 Q3
47 quarters
KLAC icon
3
KLA
KLAC
$216B
$378M 2.65%
1,253,652
+116,382
+10% +$23.1M
2019 Q3
27 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$371M 2.6%
1,852,918
-67,309
-4% -$13.8M
2021 Q3
19 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$369M 2.59%
1,274,703
+188,946
+17% +$54M
2013 Q2
52 quarters
AZN icon
6
AstraZeneca
AZN
$257B
$365M 2.56%
1,949,177
-60,820
-3% -$11.4M
2019 Q3
27 quarters
PM icon
7
Philip Morris
PM
$320B
$350M 2.46%
1,935,959
+21,902
+1% +$3.8M
2013 Q2
52 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$317M 2.22%
562,868
+22,414
+4% +$13.7M
2018 Q1
33 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$273M 1.91%
771,314
-50,490
-6% -$18M
2013 Q2
52 quarters
ASML icon
10
ASML
ASML
$633B
$270M 1.89%
135,687
+4,640
+4% +$7.39M
2016 Q4
38 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$265M 1.86%
741,852
+10,734
+1% +$3.86M
2015 Q4
42 quarters
MU icon
12
Micron Technology
MU
$994B
$256M 1.79%
221,600
-22,219
-9% -$16.7M
2019 Q2
28 quarters
TTE icon
13
TotalEnergies
TTE
$201B
$249M 1.75%
3,205,301
-517,879
-14% -$45.8M
2025 Q4
2 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$238M 1.67%
198,681
+5,652
+3% +$5.77M
2015 Q2
44 quarters
AMZN icon
15
Amazon
AMZN
$2.7T
$217M 1.52%
911,660
+43,697
+5% +$11M
2013 Q2
52 quarters
WELL icon
16
Welltower
WELL
$169B
$214M 1.5%
944,190
+121,440
+15% +$25.7M
2023 Q1
13 quarters
RCL icon
17
Royal Caribbean
RCL
$74.3B
$198M 1.39%
622,250
+15,233
+3% +$4.26M
2013 Q2
52 quarters
GE icon
18
GE Aerospace
GE
$326B
$196M 1.37%
523,483
+1,526
+0.3% +$478K
2018 Q3
31 quarters
JPM icon
19
JPMorgan Chase
JPM
$902B
$190M 1.33%
580,817
-14,840
-2% -$4.61M
2013 Q2
52 quarters
V icon
20
Visa
V
$756B
$185M 1.29%
537,830
+5,004
+0.9% +$1.61M
2013 Q2
52 quarters
BAC icon
21
Bank of America
BAC
$358B
$151M 1.06%
2,657,165
-227,238
-8% -$12.1M
2018 Q3
31 quarters
MA icon
22
Mastercard
MA
$541B
$140M 0.98%
273,245
+3,505
+1% +$1.75M
2018 Q3
31 quarters
UNH icon
23
UnitedHealth
UNH
$360B
$139M 0.97%
333,850
-58,225
-15% -$21.6M
2016 Q4
38 quarters
B icon
24
Barrick Mining
B
$67.2B
$133M 0.94%
3,628,271
-285,159
-7% -$11.7M
2024 Q4
6 quarters
RTX icon
25
RTX Corp
RTX
$261B
$132M 0.93%
695,548
-5,147
-0.7% -$944K
2018 Q3
31 quarters
1
2 3 4 5

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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.