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CII

Capital International Inc Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.19%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+34.19%
3 Year Est. Return
+132.37%
5 Year Est. Return
+165.53%
10 Year Est. Return
+948.19%
AUM
$14.3B
AUM Growth
+$1.29B
Cap. Flow
-$53.4M
Cap. Flow %
-0.37%
Top 10 Hldgs %
27.95%
Holding
324
New
21
Increased
123
Reduced
123
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54M
2
OKE icon
Oneok
OKE
+$53.6M
3
MRK icon
Merck
MRK
+$52.5M
4
TCOM icon
Trip.com Group
TCOM
+$43.1M
5
CSCO icon
Cisco
CSCO
+$37.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$45.8M
2
NI icon
NiSource
NI
+$43.1M
3
AMGN icon
Amgen
AMGN
+$33.7M
4
DB icon
Deutsche Bank
DB
+$32.6M
5
KT icon
KT
KT
+$32M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 12.67%
3 Financials 11.15%
4 Industrials 10.7%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$99.7B
$70.8M 0.5%
41,715
-411
-1% -$702K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$69.9M 0.49%
1,207,777
-42,701
-3% -$2.57M
GEV icon
53
GE Vernova
GEV
$243B
$67.2M 0.47%
57,206
+5,717
+11% +$5.84M
FTAI icon
54
FTAI Aviation
FTAI
$20B
$66.6M 0.47%
246,289
-1,766
-0.7% -$444K
COST icon
55
Costco
COST
$419B
$66.1M 0.46%
70,673
-2,142
-3% -$2.13M
APD icon
56
Air Products & Chemicals
APD
$68.6B
$65.9M 0.46%
224,698
+1,132
+0.5% +$329K
XOM icon
57
ExxonMobil
XOM
$644B
$64.6M 0.45%
472,602
+63,323
+15% +$9.48M
PSA icon
58
Public Storage
PSA
$58.5B
$63.4M 0.44%
199,277
+44,238
+29% +$13.5M
KDP icon
59
Keurig Dr Pepper
KDP
$43.8B
$61.7M 0.43%
1,884,398
+291,077
+18% +$8.48M
RPRX icon
60
Royalty Pharma
RPRX
$27.1B
$60.3M 0.42%
1,074,948
+51,068
+5% +$2.66M
MRK icon
61
Merck
MRK
$366B
$58.4M 0.41%
454,397
+448,389
+7,463% +$52.5M
OKE icon
62
Oneok
OKE
$59.7B
$56.9M 0.4%
654,487
+608,406
+1,320% +$53.6M
TDG icon
63
TransDigm Group
TDG
$65.6B
$56.4M 0.4%
42,367
-1,004
-2% -$1.23M
KKR icon
64
KKR & Co
KKR
$97.6B
$56.1M 0.39%
610,864
+14,271
+2% +$1.38M
ATO icon
65
Atmos Energy
ATO
$28.2B
$54.6M 0.38%
316,825
-8,788
-3% -$1.57M
KO icon
66
Coca-Cola
KO
$386B
$54.2M 0.38%
667,124
+74,220
+13% +$5.86M
WPM icon
67
Wheaton Precious Metals
WPM
$69.6B
$53.3M 0.37%
474,206
-4,548
-0.9% -$592K
DAL icon
68
Delta Air Lines
DAL
$52.7B
$52.6M 0.37%
561,291
+1,301
+0.2% +$98.2K
BA icon
69
Boeing
BA
$166B
$52.5M 0.37%
242,448
+3,935
+2% +$875K
CRM icon
70
Salesforce
CRM
$211B
$52.3M 0.37%
333,996
-66,463
-17% -$11.7M
PBR icon
71
Petrobras
PBR
$119B
$52.2M 0.37%
3,231,970
-715,282
-18% -$14M
UNP icon
72
Union Pacific
UNP
$183B
$51.6M 0.36%
189,553
-2,466
-1% -$648K
HTHT icon
73
Huazhu Hotels Group
HTHT
$14.7B
$51.4M 0.36%
1,231,476
+30,229
+3% +$1.44M
TCOM icon
74
Trip.com Group
TCOM
$28.6B
$48.7M 0.34%
1,221,345
+869,909
+248% +$43.1M
PAYX icon
75
Paychex
PAYX
$45.2B
$47.5M 0.33%
483,287
-39,870
-8% -$3.77M
1 2
3
4 5

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BIP
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AAMU
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ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
IA
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ZIG
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ZIM
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Capital International Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Capital International Inc held 324 positions worth $14.3B, up 10% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital International Inc's Q2 2026 filing shows 21 new, 123 increased, 123 reduced and 22 closed positions. Its largest new stake was Cisco: 354,321 shares worth $41.6M. The largest sale was TotalEnergies, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q2 2026 buy was Cisco: 354,321 shares worth $41.6M.
  • Capital International Inc added most to Apple in Q2 2026, an estimated $54M increase.
  • Capital International Inc's biggest Q2 2026 reduction was TotalEnergies, cutting an estimated $45.8M.
  • Capital International Inc fully exited NiSource in Q2 2026, selling an estimated $43.1M.
  • Capital International Inc's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2026.
  • Capital International Inc opened 21 new positions and closed 22 in Q2 2026.
  • Capital International Inc's portfolio value rose 10% quarter-over-quarter to $14.3B.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.