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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
(+2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
330
New
21
Increased
178
Reduced
100
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$367M |
| 2 |
TotalEnergies
TTE
|
+$83.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 5 |
RTX Corp
RTX
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$50.9M |
| 2 |
Flutter Entertainment
FLUT
|
+$50.7M |
| 3 |
Full Truck Alliance
YMM
|
+$41.9M |
| 4 |
Kanzhun
BZ
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
301
DELISTED
TopBuild
BLD
| $350K | ﹤0.01% |
995
-730
| -42% | -$327K |
|
302
International Flavors & Fragrances
IFF
$20.3B
| $346K | ﹤0.01% |
+4,764
| New | +$350K |
|
303
Broadridge
BR
$18.2B
| $328K | ﹤0.01% |
+2,016
| New | +$383K |
|
304
BioNTech
BNTX
$23.8B
| – | – |
-273,073
| Closed | -$26M |
|
305
CAVA Group
CAVA
$7.61B
| – | – |
-12,981
| Closed | -$762K |
|
306
Crown Castle
CCI
$34.2B
| – | – |
-18,035
| Closed | -$1.6M |
|
307
CMS Energy
CMS
$22.5B
| – | – |
-9,570
| Closed | -$669K |
|
308
Dow Inc
DOW
$21.9B
| – | – |
-14,681
| Closed | -$343K |
|
309
Duolingo
DUOL
$6.34B
| – | – |
-8,021
| Closed | -$1.41M |
|
310
Edison International
EIX
$27.8B
| – | – |
-4,543
| Closed | -$273K |
|
311
Honeywell
HON
$78.2B
| – | – |
-30,544
| Closed | -$5.96M |
|
312
Hershey
HSY
$35.5B
| – | – |
-85,393
| Closed | -$15.5M |
|
313
Gartner
IT
$10.1B
| – | – |
-60,267
| Closed | -$15.2M |
|
314
KB Financial Group
KB
$42B
| – | – |
-33,026
| Closed | -$2.84M |
|
315
NextEra Energy
NEE
$180B
| – | – |
-63,670
| Closed | -$5.11M |
|
316
Norfolk Southern
NSC
$75.4B
| – | – |
-3,871
| Closed | -$1.12M |
|
317
Nucor
NUE
$58.5B
| – | – |
-7,810
| Closed | -$1.27M |
|
318
Republic Services
RSG
$64.8B
| – | – |
-38,283
| Closed | -$8.11M |
|
319
Saia
SAIA
$9.31B
| – | – |
-22,982
| Closed | -$7.5M |
|
320
SBA Communications
SBAC
$19.2B
| – | – |
-1,789
| Closed | -$346K |
|
321
Synopsys
SNPS
$74.5B
| – | – |
-59,007
| Closed | -$27.7M |
|
322
Sun Communities
SUI
$15.3B
| – | – |
-3,027
| Closed | -$375K |
|
323
Target
TGT
$67.6B
| – | – |
-46,367
| Closed | -$4.53M |
|
324
Vale
VALE
$62B
| – | – |
-180,335
| Closed | -$2.35M |
|
325
Veralto
VLTO
$23B
| – | – |
-3,124
| Closed | -$312K |
|
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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.