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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
RBLX icon
151
Roblox
RBLX
$25.4B
$18.6M 0.14%
329,115
+14,498
+5% +$974K
PH icon
152
Parker-Hannifin
PH
$123B
$18.4M 0.14%
20,499
-7,289
-26% -$6.9M
QGEN icon
153
Qiagen
QGEN
$8.54B
$18M 0.14%
449,833
-24,248
-5% -$1.15M
HEI icon
154
HEICO Corp
HEI
$49.8B
$18M 0.14%
65,646
+3,348
+5% +$1.08M
SAP icon
155
SAP
SAP
$212B
$17.9M 0.14%
104,811
+46,111
+79% +$9.52M
BG icon
156
Bunge Global
BG
$20.4B
$17.6M 0.14%
138,602
+6,176
+5% +$717K
TCOM icon
157
Trip.com Group
TCOM
$29.6B
$17.5M 0.13%
351,436
-74,286
-17% -$4.33M
GS icon
158
Goldman Sachs
GS
$300B
$16.7M 0.13%
19,717
-929
-4% -$829K
ETR icon
159
Entergy
ETR
$50.2B
$16.6M 0.13%
147,714
+40,651
+38% +$4.09M
WMT icon
160
Walmart Inc
WMT
$885B
$16.5M 0.13%
133,062
+18,465
+16% +$2.27M
FDX icon
161
FedEx
FDX
$72.7B
$16.4M 0.13%
46,007
-88,842
-66% -$30.8M
TMUS icon
162
T-Mobile US
TMUS
$185B
$15.7M 0.12%
74,618
+7,053
+10% +$1.45M
KKR.PRD
163
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$15.6M 0.12%
387,755
+115,341
+42% +$5.21M
SPG icon
164
Simon Property Group
SPG
$74.4B
$15.3M 0.12%
82,243
+6,513
+9% +$1.24M
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$15.2M 0.12%
167,717
+20,109
+14% +$1.85M
RACE icon
166
Ferrari
RACE
$69.2B
$15.1M 0.12%
44,768
-63,414
-59% -$22.2M
T icon
167
AT&T
T
$159B
$15M 0.12%
517,959
+423,139
+446% +$11.3M
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$15M 0.12%
46,823
-12,244
-21% -$4.21M
AMAT icon
169
Applied Materials
AMAT
$403B
$14.7M 0.11%
42,887
+4,104
+11% +$1.38M
NU icon
170
Nu Holdings
NU
$69.2B
$14.1M 0.11%
980,819
-35,291
-3% -$572K
G icon
171
Genpact
G
$5.96B
$13.8M 0.11%
369,902
+12,005
+3% +$495K
PLD icon
172
Prologis
PLD
$135B
$13.7M 0.11%
103,748
+102
+0.1% +$13.6K
RGLD icon
173
Royal Gold
RGLD
$16.8B
$13.5M 0.1%
53,212
+15,439
+41% +$4.1M
DIS icon
174
Walt Disney
DIS
$167B
$13.5M 0.1%
139,857
+114,554
+453% +$12.1M
TXN icon
175
Texas Instruments
TXN
$252B
$13.3M 0.1%
68,397
-9,119
-12% -$1.85M
5 6
7
8 9

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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Fundsmith LLP
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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.