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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
ACN icon
126
Accenture
ACN
$102B
$25.4M 0.2%
128,162
-66,305
-34% -$15.4M
INTC icon
127
Intel
INTC
$455B
$25.3M 0.19%
572,712
-243,710
-30% -$11.2M
GLOB icon
128
Globant
GLOB
$1.58B
$24.8M 0.19%
537,491
+490,006
+1,032% +$27.1M
EXC icon
129
Exelon
EXC
$47.2B
$24.4M 0.19%
498,256
+92,340
+23% +$4.3M
BURL icon
130
Burlington
BURL
$23.2B
$24.4M 0.19%
74,922
+2,494
+3% +$764K
PG icon
131
Procter & Gamble
PG
$336B
$23.5M 0.18%
162,742
+41,045
+34% +$6.22M
MS icon
132
Morgan Stanley
MS
$331B
$23.3M 0.18%
141,564
-8,465
-6% -$1.47M
WSO icon
133
Watsco Inc
WSO
$12.7B
$23.1M 0.18%
63,551
+5,089
+9% +$1.97M
SPOT icon
134
Spotify
SPOT
$103B
$22.9M 0.18%
47,249
-10,043
-18% -$5.04M
EFX icon
135
Equifax
EFX
$20.3B
$22.8M 0.18%
126,783
+62,148
+96% +$12.3M
BX icon
136
Blackstone
BX
$102B
$22.4M 0.17%
194,948
+79,010
+68% +$10.3M
APO icon
137
Apollo Global Management
APO
$72.4B
$22.3M 0.17%
200,177
+16,059
+9% +$1.99M
CFG icon
138
Citizens Financial Group
CFG
$30.3B
$21.9M 0.17%
365,869
-288,702
-44% -$17.7M
MMM icon
139
3M
MMM
$90.9B
$21.8M 0.17%
150,396
-34,892
-19% -$5.56M
QSR icon
140
Restaurant Brands International
QSR
$25.7B
$21.8M 0.17%
294,896
+55,677
+23% +$3.91M
IP icon
141
International Paper
IP
$21.6B
$21.7M 0.17%
608,192
-189,028
-24% -$7.85M
NTES icon
142
NetEase
NTES
$85.3B
$21.1M 0.16%
188,320
-5,677
-3% -$704K
MO icon
143
Altria Group
MO
$114B
$20.7M 0.16%
313,833
+24,852
+9% +$1.6M
TSCO icon
144
Tractor Supply
TSCO
$16.1B
$20.6M 0.16%
455,201
+8,052
+2% +$410K
BA.PRA
145
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$20.5M 0.16%
316,595
+43,571
+16% +$3.17M
DTE icon
146
DTE Energy
DTE
$29.5B
$20.5M 0.16%
139,915
+21,634
+18% +$3.04M
NKE icon
147
Nike
NKE
$61.9B
$20M 0.15%
378,890
-19,995
-5% -$1.21M
EWBC icon
148
East-West Bancorp
EWBC
$17.9B
$19.7M 0.15%
184,271
+123,826
+205% +$14M
CMG icon
149
Chipotle Mexican Grill
CMG
$47.2B
$18.8M 0.15%
588,848
+16,116
+3% +$596K
AEM icon
150
Agnico Eagle Mines
AEM
$73.6B
$18.7M 0.14%
92,145
+3,767
+4% +$784K
4 5
6
7 8

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GC
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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.