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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
CVE icon
26
Cenovus Energy
CVE
$54.2B
$132M 1.02%
4,970,924
+445,701
+10% +$9.5M
MRSH
27
Marsh
MRSH
$94.3B
$129M 0.99%
741,655
+58,705
+9% +$10.6M
UNH icon
28
UnitedHealth
UNH
$382B
$106M 0.82%
392,075
-28,944
-7% -$8.62M
COP icon
29
ConocoPhillips
COP
$144B
$99.3M 0.77%
752,265
+26,717
+4% +$2.96M
TSLA icon
30
Tesla
TSLA
$1.18T
$97.1M 0.75%
261,295
-1,346
-0.5% -$554K
ABT icon
31
Abbott
ABT
$187B
$95.8M 0.74%
933,491
-88,815
-9% -$10M
BTI icon
32
British American Tobacco
BTI
$136B
$93.9M 0.72%
1,605,846
+352,398
+28% +$20.9M
ABBV icon
33
AbbVie
ABBV
$465B
$93.6M 0.72%
430,429
+126,638
+42% +$28.1M
SHOP icon
34
Shopify
SHOP
$168B
$93.2M 0.72%
785,358
+197,230
+34% +$25.9M
CEG icon
35
Constellation Energy
CEG
$92.1B
$93M 0.72%
332,894
+63,666
+24% +$19.3M
TSM icon
36
TSMC
TSM
$1.94T
$90.8M 0.7%
268,616
-18,196
-6% -$6.26M
ONC
37
BeOne Medicines Ltd
ONC
$33.9B
$89.8M 0.69%
302,243
-5,417
-2% -$1.75M
TFC icon
38
Truist Financial
TFC
$63.9B
$86.8M 0.67%
1,888,621
+455,693
+32% +$22.5M
RYAAY icon
39
Ryanair
RYAAY
$30B
$86.3M 0.67%
1,493,767
+132,833
+10% +$8.77M
DE icon
40
Deere & Co
DE
$165B
$84.8M 0.65%
150,505
+38,747
+35% +$21.9M
MU icon
41
Micron Technology
MU
$835B
$82.4M 0.64%
243,819
-87,788
-26% -$34.4M
PBR icon
42
Petrobras
PBR
$120B
$81.9M 0.63%
3,947,252
+2,004,390
+103% +$32.1M
CAT icon
43
Caterpillar
CAT
$361B
$76.8M 0.59%
108,406
+23,790
+28% +$16.5M
CRM icon
44
Salesforce
CRM
$154B
$74.8M 0.58%
400,459
-25,892
-6% -$5.36M
LIN icon
45
Linde
LIN
$236B
$74M 0.57%
149,285
+23,423
+19% +$11.1M
SBUX icon
46
Starbucks
SBUX
$119B
$73M 0.56%
814,954
+79,527
+11% +$7.52M
MELI icon
47
Mercado Libre
MELI
$94.5B
$72.8M 0.56%
42,126
-11,431
-21% -$22.1M
COST icon
48
Costco
COST
$432B
$72.6M 0.56%
72,815
+12,227
+20% +$11.9M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$72.2M 0.56%
161,723
+2,063
+1% +$962K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$72.1M 0.56%
1,250,478
+47,349
+4% +$2.74M
1
2
3 4 5

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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.