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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
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.7M 0.04%
11,900
+6,021
+102% +$2.96M
RELX icon
227
RELX
RELX
$61.8B
$5.68M 0.04%
171,423
+49,768
+41% +$1.75M
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$5.6M 0.04%
92,292
-117,856
-56% -$6.87M
TOL icon
229
Toll Brothers
TOL
$13.6B
$5.52M 0.04%
40,452
+3,203
+9% +$470K
DBD icon
230
Diebold Nixdorf
DBD
$2.5B
$5.48M 0.04%
72,617
– –
EPAM icon
231
EPAM Systems
EPAM
$5.51B
$5.46M 0.04%
40,339
+27,522
+215% +$4.71M
TT icon
232
Trane Technologies
TT
$100B
$5.1M 0.04%
12,233
+828
+7% +$352K
MNST icon
233
Monster Beverage
MNST
$94.3B
$5M 0.04%
69,010
-9,395
-12% -$741K
HBAN icon
234
Huntington Bancshares
HBAN
$34.4B
$4.87M 0.04%
+311,247
New +$5.32M
ADBE icon
235
Adobe
ADBE
$99.5B
$4.75M 0.04%
19,531
+3,652
+23% +$1.01M
BZ icon
236
Kanzhun
BZ
$7.27B
$4.68M 0.04%
349,810
-2,298,781
-87% -$38.9M
MCK icon
237
McKesson
MCK
$100B
$4.57M 0.04%
5,277
+1,671
+46% +$1.49M
KHC icon
238
Kraft Heinz
KHC
$30.7B
$4.56M 0.04%
202,799
+16,060
+9% +$378K
BRO icon
239
Brown & Brown
BRO
$23.6B
$4.52M 0.03%
69,297
+4,417
+7% +$318K
HUM icon
240
Humana
HUM
$43.7B
$4.23M 0.03%
24,397
-26,533
-52% -$5.44M
OKE icon
241
Oneok
OKE
$57.2B
$4.17M 0.03%
+46,081
New +$3.79M
FITB
242
Fifth Third Bancorp
FITB
$51.2B
$4.09M 0.03%
88,004
+6,969
+9% +$343K
ARM icon
243
Arm
ARM
$256B
$3.79M 0.03%
25,026
+1,985
+9% +$241K
MSI icon
244
Motorola Solutions
MSI
$72.3B
$3.76M 0.03%
8,659
-11,068
-56% -$4.79M
FUL icon
245
H.B. Fuller
FUL
$2.97B
$3.62M 0.03%
58,752
+4,653
+9% +$285K
CWST icon
246
Casella Waste Systems
CWST
$5.71B
$3.57M 0.03%
44,993
+10,009
+29% +$959K
NOW icon
247
ServiceNow
NOW
$115B
$3.56M 0.03%
34,050
-224,062
-87% -$26.4M
MMYT icon
248
MakeMyTrip
MMYT
$5.36B
$3.34M 0.03%
89,577
-441,726
-83% -$25.6M
CAH icon
249
Cardinal Health
CAH
$53.9B
$3.14M 0.02%
14,843
+4,941
+50% +$1.06M
REXR icon
250
Rexford Industrial Realty
REXR
$8.42B
$3.09M 0.02%
94,386
-2,023
-2% -$75.9K
8 9
10
11 12

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GC
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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.