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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$13B
AUM Growth
+$259M
Cap. Flow
+$727M
Cap. Flow %
5.61%
Top 10 Hldgs %
27.81%
Holding
330
New
21
Increased
178
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$367M
2
TTE icon
TotalEnergies
TTE
+$83.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$37.2M
5
RTX icon
RTX Corp
RTX
+$35.2M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$50.9M
2
FLUT icon
Flutter Entertainment
FLUT
+$50.7M
3
YMM icon
Full Truck Alliance
YMM
+$41.9M
4
BZ icon
Kanzhun
BZ
+$38.9M
5
MU icon
Micron Technology
MU
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 12.93%
3 Financials 12.29%
4 Industrials 10.84%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$677M 5.22%
2,185,897
+11,275
+0.5% +$3.71M
MSFT icon
2
Microsoft
MSFT
$2.83T
$513M 3.95%
1,385,144
+76,237
+6% +$31.9M
AZN icon
3
AstraZeneca
AZN
$261B
$393M 3.03%
2,009,997
+1,903,426
+1,786% +$367M
TTE icon
4
TotalEnergies
TTE
$191B
$344M 2.65%
3,723,180
+1,090,504
+41% +$83.3M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$335M 2.58%
1,920,227
+165,396
+9% +$30.3M
PM icon
6
Philip Morris
PM
$298B
$316M 2.44%
1,914,057
+163,568
+9% +$28.4M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$309M 2.38%
540,454
+58,073
+12% +$37.2M
AAPL icon
8
Apple
AAPL
$4.72T
$276M 2.12%
1,085,757
+59,280
+6% +$15.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$236M 1.82%
821,804
-3,191
-0.4% -$1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$210M 1.62%
731,118
+122,559
+20% +$38.5M
AMZN icon
11
Amazon
AMZN
$2.51T
$181M 1.39%
867,963
+52,677
+6% +$11.6M
LLY icon
12
Eli Lilly
LLY
$1.06T
$178M 1.37%
193,029
-6,509
-3% -$6.6M
JPM icon
13
JPMorgan Chase
JPM
$930B
$175M 1.35%
595,657
+6,803
+1% +$2.06M
ASML icon
14
ASML
ASML
$693B
$173M 1.33%
131,047
-10,483
-7% -$14.4M
KLAC icon
15
KLA
KLAC
$286B
$167M 1.29%
1,137,270
-31,230
-3% -$4.57M
RCL icon
16
Royal Caribbean
RCL
$76B
$167M 1.29%
607,017
-17,474
-3% -$5.2M
WELL icon
17
Welltower
WELL
$174B
$163M 1.25%
822,750
+78,473
+11% +$15.5M
V icon
18
Visa
V
$669B
$161M 1.24%
532,826
+20,092
+4% +$6.46M
B
19
Barrick Mining
B
$62.3B
$160M 1.23%
3,913,430
-85,973
-2% -$3.97M
GE icon
20
GE Aerospace
GE
$362B
$148M 1.14%
521,957
+10,053
+2% +$3.16M
NOC icon
21
Northrop Grumman
NOC
$75.8B
$144M 1.11%
211,553
+27,271
+15% +$18.9M
BAC icon
22
Bank of America
BAC
$430B
$141M 1.08%
2,884,403
+369,518
+15% +$19.1M
AMGN icon
23
Amgen
AMGN
$201B
$140M 1.08%
398,069
-27,444
-6% -$9.78M
RTX icon
24
RTX Corp
RTX
$282B
$135M 1.04%
700,695
+176,937
+34% +$35.2M
MA icon
25
Mastercard
MA
$469B
$135M 1.04%
269,740
+31,752
+13% +$16.7M
1
2 3 4 5

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GC
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TRSOTSOK
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Capital International Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Capital International Inc held 330 positions worth $13B, up 2% from $12.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Inc deployed $727M of net new capital in Q1 2026, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Cadence Design Systems: 32,687 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deutsche Bank, an estimated $50.9M trimmed.

  • Capital International Inc's largest Q1 2026 buy was Cadence Design Systems: 32,687 shares worth $9.08M.
  • Capital International Inc added most to AstraZeneca in Q1 2026, an estimated $367M increase.
  • Capital International Inc's biggest Q1 2026 reduction was Deutsche Bank, cutting an estimated $50.9M.
  • Capital International Inc fully exited Flutter Entertainment in Q1 2026, selling an estimated $50.7M.
  • Capital International Inc's ten largest holdings make up 28% of its $13B portfolio in Q1 2026.
  • Capital International Inc opened 21 new positions and closed 27 in Q1 2026.
  • Capital International Inc's portfolio value rose 2% quarter-over-quarter to $13B.

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