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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
BAM icon
176
Brookfield Asset Management
BAM
$77.3B
$13.2M 0.1%
296,120
-19,389
-6% -$947K
DLTR icon
177
Dollar Tree
DLTR
$24.4B
$12.5M 0.1%
114,336
-1,773
-2% -$217K
IBN icon
178
ICICI Bank
IBN
$108B
$12.2M 0.09%
470,044
-70,569
-13% -$2.07M
HPE icon
179
Hewlett Packard
HPE
$63.4B
$11.6M 0.09%
489,278
+227,062
+87% +$5.03M
AXP icon
180
American Express
AXP
$227B
$11.5M 0.09%
38,135
-32,701
-46% -$11M
GM icon
181
General Motors
GM
$80.4B
$11.5M 0.09%
154,345
+20,652
+15% +$1.64M
ILMN icon
182
Illumina
ILMN
$31B
$11.2M 0.09%
91,071
-6,864
-7% -$901K
CARR icon
183
Carrier Global
CARR
$51B
$11.2M 0.09%
198,974
-63,105
-24% -$3.74M
HLT icon
184
Hilton Worldwide
HLT
$72.1B
$11M 0.09%
36,289
+2,786
+8% +$845K
JCI icon
185
Johnson Controls International
JCI
$88.8B
$10.9M 0.08%
83,576
+6,618
+9% +$855K
MCD icon
186
McDonald's
MCD
$192B
$10.7M 0.08%
34,507
+1,130
+3% +$360K
VTR icon
187
Ventas
VTR
$48B
$10.5M 0.08%
128,652
+19,750
+18% +$1.62M
PFE icon
188
Pfizer
PFE
$143B
$10.5M 0.08%
374,286
+21,130
+6% +$563K
KEYS icon
189
Keysight
KEYS
$54.5B
$10.5M 0.08%
37,166
+12,352
+50% +$3.09M
SOMN
190
The Southern Company 2025 Series A Corp Units
SOMN
$10.5M 0.08%
204,103
+16,162
+9% +$833K
MTN icon
191
Vail Resorts
MTN
$5.32B
$9.75M 0.08%
76,008
+2,457
+3% +$335K
ALGN icon
192
Align Technology
ALGN
$12.1B
$9.72M 0.08%
56,716
-5,077
-8% -$889K
TXRH icon
193
Texas Roadhouse
TXRH
$13.5B
$9.48M 0.07%
57,402
+37,248
+185% +$6.69M
HEI.A icon
194
HEICO Corp Class A
HEI.A
$36B
$9.29M 0.07%
44,018
+3,767
+9% +$927K
ECL icon
195
Ecolab
ECL
$78.1B
$9.15M 0.07%
34,402
-19,247
-36% -$5.43M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.5B
$9.09M 0.07%
11,759
-744
-6% -$570K
CDNS icon
197
Cadence Design Systems
CDNS
$93.6B
$9.08M 0.07%
+32,687
New +$9.75M
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$8.9M 0.07%
109,890
+23,274
+27% +$1.91M
ULS icon
199
UL Solutions
ULS
$18.5B
$8.83M 0.07%
103,028
-12,228
-11% -$964K
SLB icon
200
SLB Ltd
SLB
$73.6B
$8.83M 0.07%
171,753
-2,847
-2% -$138K
6 7
8
9 10

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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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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.