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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
CR icon
276
Crane Co
CR
$12.4B
$1.62M 0.01%
+9,454
New +$1.82M
GRFS
277
Grifois
GRFS
$5.35B
$1.53M 0.01%
190,360
– –
ICLR icon
278
Icon
ICLR
$12.5B
$1.51M 0.01%
13,663
-3,209
-19% -$438K
ORCL icon
279
Oracle
ORCL
$400B
$1.36M 0.01%
9,260
-207
-2% -$33.6K
SOBO
280
South Bow Corp
SOBO
$7.58B
$1.36M 0.01%
40,959
+9,486
+30% +$288K
TPG icon
281
TPG
TPG
$7.23B
$1.27M 0.01%
31,455
+21,347
+211% +$1.09M
CHTR icon
282
Charter Communications
CHTR
$17.6B
$1.18M 0.01%
5,462
+3,102
+131% +$672K
AWI icon
283
Armstrong World Industries
AWI
$7.56B
$966K 0.01%
5,861
-37,934
-87% -$6.94M
BP icon
284
BP
BP
$113B
$898K 0.01%
+19,100
New +$748K
TEAM icon
285
Atlassian
TEAM
$27B
$896K 0.01%
13,126
-57,009
-81% -$5.62M
LOAR icon
286
Loar Holdings
LOAR
$6.57B
$836K 0.01%
14,590
+2,835
+24% +$191K
ADI icon
287
Analog Devices
ADI
$172B
$792K 0.01%
2,491
+1,158
+87% +$368K
CSGP icon
288
CoStar Group
CSGP
$12.2B
$779K 0.01%
19,323
+8,474
+78% +$441K
STT icon
289
State Street
STT
$50.2B
$774K 0.01%
+6,118
New +$782K
SSL icon
290
Sasol
SSL
$7.15B
$763K 0.01%
+58,911
New +$514K
GGB icon
291
Gerdau
GGB
$9.54B
$760K 0.01%
210,637
– –
EQT icon
292
EQT Corp
EQT
$33.3B
$745K 0.01%
+11,699
New +$686K
MRK icon
293
Merck
MRK
$316B
$723K 0.01%
+6,008
New +$694K
CNI icon
294
Canadian National Railway
CNI
$76.3B
$704K 0.01%
6,836
-254,095
-97% -$26.2M
TRN icon
295
Trinity Industries
TRN
$2.55B
$682K 0.01%
21,189
-27,847
-57% -$854K
MSTR icon
296
Strategy Inc
MSTR
$34.7B
$556K ﹤0.01%
4,452
+1,286
+41% +$184K
SW
297
Smurfit Westrock
SW
$24.3B
$432K ﹤0.01%
10,844
+3,047
+39% +$131K
AES icon
298
AES
AES
$10.5B
$412K ﹤0.01%
29,237
-14,597
-33% -$217K
BIP icon
299
Brookfield Infrastructure Partners
BIP
$19.1B
$403K ﹤0.01%
+11,160
New +$410K
TAP icon
300
Molson Coors Class B
TAP
$8B
$355K ﹤0.01%
+8,242
New +$391K
10 11
12
13 14

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GC
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PFPG
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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.