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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
YUM icon
51
Yum! Brands
YUM
$42.2B
$69.7M 0.54%
448,077
+27,281
+6% +$4.32M
XOM icon
52
ExxonMobil
XOM
$644B
$69.4M 0.54%
409,279
+67,503
+20% +$9.85M
DHR icon
53
Danaher
DHR
$137B
$66.8M 0.51%
352,183
+66,425
+23% +$14.1M
APH icon
54
Amphenol
APH
$198B
$65.1M 0.5%
515,281
+202,323
+65% +$28.5M
CVS icon
55
CVS Health
CVS
$133B
$65M 0.5%
905,614
+38,480
+4% +$2.96M
APD icon
56
Air Products & Chemicals
APD
$65.7B
$64.9M 0.5%
223,566
+38,329
+21% +$10.6M
WPM icon
57
Wheaton Precious Metals
WPM
$49.5B
$62.7M 0.48%
478,754
+214,623
+81% +$29.8M
FTAI icon
58
FTAI Aviation
FTAI
$21.1B
$60.8M 0.47%
248,055
+1,670
+0.7% +$442K
HTHT icon
59
Huazhu Hotels Group
HTHT
$13.1B
$60.4M 0.47%
1,201,247
+361,074
+43% +$18.4M
ATO icon
60
Atmos Energy
ATO
$28.8B
$60.1M 0.46%
325,613
+35,950
+12% +$6.35M
KKR icon
61
KKR & Co
KKR
$91.1B
$55.2M 0.43%
596,593
+77,435
+15% +$8.16M
CMCSA icon
62
Comcast
CMCSA
$85B
$54.8M 0.42%
1,910,429
+219,831
+13% +$6.58M
NTR icon
63
Nutrien
NTR
$33.2B
$54.8M 0.42%
725,921
+80,157
+12% +$5.72M
HD icon
64
Home Depot
HD
$331B
$53.5M 0.41%
162,808
+12,440
+8% +$4.53M
SRE icon
65
Sempra
SRE
$57.9B
$50.8M 0.39%
523,166
-291,263
-36% -$26.7M
COF icon
66
Capital One
COF
$128B
$50.7M 0.39%
278,023
-39,796
-13% -$8.32M
TDG icon
67
TransDigm Group
TDG
$70.2B
$50.3M 0.39%
43,371
+344
+0.8% +$451K
GILD icon
68
Gilead Sciences
GILD
$162B
$49.6M 0.38%
355,956
+32,960
+10% +$4.62M
LHX icon
69
L3Harris
LHX
$51.6B
$49.1M 0.38%
142,392
+14,770
+12% +$5.16M
RPRX icon
70
Royalty Pharma
RPRX
$25.9B
$49.1M 0.38%
1,023,880
+284,695
+39% +$12.5M
PAYX icon
71
Paychex
PAYX
$41.6B
$48.2M 0.37%
523,157
+115,017
+28% +$11.4M
DB icon
72
Deutsche Bank
DB
$69B
$48.2M 0.37%
1,647,124
-1,444,052
-47% -$50.9M
BA icon
73
Boeing
BA
$171B
$47.5M 0.37%
238,513
+14,161
+6% +$3.22M
UNP icon
74
Union Pacific
UNP
$174B
$46.6M 0.36%
192,019
+5,530
+3% +$1.35M
CNQ icon
75
Canadian Natural Resources
CNQ
$99.4B
$45.7M 0.35%
938,452
-11,652
-1% -$479K
1 2
3
4 5

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AAMU
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NMIFOAC
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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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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.