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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
VNET
251
VNET Group
VNET
$2.05B
$3.02M 0.02%
+359,795
New +$3.81M
APO.PRA
252
DELISTED
Apollo Global Management Series A
APO.PRA
$2.99M 0.02%
51,120
+4,048
+9% +$263K
PNC icon
253
PNC Financial Services
PNC
$100B
$2.9M 0.02%
13,959
-29,955
-68% -$6.52M
EXR icon
254
Extra Space Storage
EXR
$31.6B
$2.88M 0.02%
21,972
+1,740
+9% +$245K
EL icon
255
Estee Lauder
EL
$30.5B
$2.83M 0.02%
39,460
-84,677
-68% -$8.65M
SCHW
256
Charles Schwab
SCHW
$184B
$2.78M 0.02%
29,528
+2,338
+9% +$229K
SONY icon
257
Sony
SONY
$133B
$2.76M 0.02%
133,153
+10,544
+9% +$236K
TOST icon
258
Toast
TOST
$19.1B
$2.58M 0.02%
97,159
-571,597
-85% -$17.1M
BKR icon
259
Baker Hughes
BKR
$60.1B
$2.56M 0.02%
41,922
-230,409
-85% -$13.3M
WLK icon
260
Westlake Corp
WLK
$8.88B
$2.5M 0.02%
+21,359
New +$2.07M
CX icon
261
Cemex
CX
$17.1B
$2.4M 0.02%
+209,396
New +$2.5M
APP icon
262
Applovin
APP
$138B
$2.39M 0.02%
+6,014
New +$2.91M
ASND icon
263
Ascendis Pharma A/S
ASND
$16.1B
$2.38M 0.02%
10,393
+1,328
+15% +$298K
MCHPP
264
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.23M 0.02%
39,200
– –
AIT icon
265
Applied Industrial Technologies
AIT
$13B
$2.22M 0.02%
8,360
-2,065
-20% -$562K
MDB icon
266
MongoDB
MDB
$29.2B
$2.15M 0.02%
8,777
+642
+8% +$215K
SCI icon
267
Service Corp International
SCI
$11.7B
$2.15M 0.02%
26,010
-5,320
-17% -$429K
CRH icon
268
CRH
CRH
$65.2B
$2.06M 0.02%
19,639
+1,285
+7% +$151K
XPO icon
269
XPO
XPO
$23.1B
$2.06M 0.02%
10,606
-3,708
-26% -$665K
TTEK icon
270
Tetra Tech
TTEK
$8.71B
$2M 0.02%
66,336
-29,121
-31% -$1.03M
AKAM icon
271
Akamai
AKAM
$17.1B
$2M 0.02%
+17,385
New +$1.74M
CM icon
272
Canadian Imperial Bank of Commerce
CM
$109B
$1.85M 0.01%
19,560
-25,651
-57% -$2.45M
FCX icon
273
Freeport-McMoran
FCX
$91.5B
$1.83M 0.01%
31,056
-109,972
-78% -$6.64M
OWL icon
274
Blue Owl Capital
OWL
$7.64B
$1.66M 0.01%
181,880
-1,318
-0.7% -$15.9K
CRSP icon
275
CRISPR Therapeutics
CRSP
$4.9B
$1.63M 0.01%
34,340
+1,361
+4% +$71.8K
9 10
11
12 13

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AAMU
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NMIFOAC
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
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AIM
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TWIM
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Fundsmith LLP
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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.