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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
KT icon
76
KT
KT
$8.62B
$45.6M 0.35%
2,123,569
-61,827
-3% -$1.33M
KO icon
77
Coca-Cola
KO
$377B
$45.1M 0.35%
592,904
+26,036
+5% +$1.97M
GEV icon
78
GE Vernova
GEV
$264B
$44.9M 0.35%
51,489
+23,108
+81% +$18M
BLK icon
79
Blackrock
BLK
$169B
$44.7M 0.34%
46,429
-2,786
-6% -$2.93M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$43.5M 0.34%
201,048
-12,637
-6% -$2.92M
NI icon
81
NiSource
NI
$21.3B
$43.1M 0.33%
924,067
+12,388
+1% +$558K
SPGI icon
82
S&P Global
SPGI
$121B
$42.7M 0.33%
100,370
+29,654
+42% +$13.8M
PSA icon
83
Public Storage
PSA
$60.5B
$42M 0.32%
155,039
+63,998
+70% +$18.4M
KDP icon
84
Keurig Dr Pepper
KDP
$42.3B
$42M 0.32%
1,593,321
+218,984
+16% +$6.14M
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$41.2M 0.32%
83,831
-9,981
-11% -$5.42M
PGR icon
86
Progressive
PGR
$123B
$40.9M 0.32%
206,524
+14,687
+8% +$3.03M
EOG icon
87
EOG Resources
EOG
$79.2B
$40.4M 0.31%
279,552
+87,580
+46% +$10.6M
IBM icon
88
IBM
IBM
$211B
$40.2M 0.31%
165,998
+254
+0.2% +$68.7K
PDD icon
89
Pinduoduo
PDD
$126B
$40.2M 0.31%
393,398
-16,139
-4% -$1.7M
MAR icon
90
Marriott International
MAR
$98.3B
$40.1M 0.31%
122,454
-26,254
-18% -$8.64M
FE icon
91
FirstEnergy
FE
$28B
$39.9M 0.31%
787,321
+163,870
+26% +$7.95M
IR icon
92
Ingersoll Rand
IR
$32.6B
$39.7M 0.31%
496,055
-173,612
-26% -$15.3M
CPNG icon
93
Coupang
CPNG
$29.3B
$39.1M 0.3%
2,073,242
+95,886
+5% +$1.88M
TBBB icon
94
BBB Foods
TBBB
$4.98B
$38.9M 0.3%
1,101,085
+78,771
+8% +$2.76M
LII icon
95
Lennox International
LII
$14.4B
$38.4M 0.3%
82,775
+2,950
+4% +$1.52M
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$38.3M 0.3%
156,815
+13,964
+10% +$3.25M
NFLX icon
97
Netflix
NFLX
$299B
$38.3M 0.3%
398,607
-25,922
-6% -$2.28M
CB icon
98
Chubb
CB
$135B
$38M 0.29%
116,684
-55,943
-32% -$17.9M
SO icon
99
Southern Company
SO
$109B
$37.9M 0.29%
392,539
-130,935
-25% -$12.1M
DAL icon
100
Delta Air Lines
DAL
$57.5B
$37.2M 0.29%
559,990
+33,997
+6% +$2.29M
2 3
4
5 6

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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.