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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
NET icon
101
Cloudflare
NET
$107B
$36.6M 0.26%
149,250
+16,131
+12% +$3.53M
MAR icon
102
Marriott International
MAR
$91.5B
$36.2M 0.25%
97,648
-24,806
-20% -$9.15M
TMO icon
103
Thermo Fisher Scientific
TMO
$230B
$35.5M 0.25%
70,786
-13,045
-16% -$6.26M
PGR icon
104
Progressive
PGR
$127B
$35.4M 0.25%
161,963
-44,561
-22% -$8.98M
WDC icon
105
Western Digital
WDC
$166B
$35.3M 0.25%
55,194
+25,111
+83% +$12.2M
DRI icon
106
Darden Restaurants
DRI
$24.5B
$35.2M 0.25%
171,083
+2,358
+1% +$472K
CMCSA icon
107
Comcast
CMCSA
$96B
$34.4M 0.24%
1,402,557
-507,872
-27% -$13.1M
AON icon
108
Aon
AON
$75.4B
$33.6M 0.24%
101,348
+2,433
+2% +$785K
PG icon
109
Procter & Gamble
PG
$334B
$33.5M 0.23%
228,231
+65,489
+40% +$9.53M
MTD icon
110
Mettler-Toledo International
MTD
$28B
$32.9M 0.23%
25,753
+2,403
+10% +$2.9M
CHD icon
111
Church & Dwight Co
CHD
$24B
$32.9M 0.23%
339,543
+8,712
+3% +$832K
NFLX icon
112
Netflix
NFLX
$340B
$32.8M 0.23%
459,458
+60,851
+15% +$5.36M
CB icon
113
Chubb
CB
$131B
$32.8M 0.23%
96,212
-20,472
-18% -$6.68M
PDD icon
114
Pinduoduo
PDD
$122B
$32M 0.22%
419,773
+26,375
+7% +$2.44M
CVX icon
115
Chevron
CVX
$396B
$31.6M 0.22%
190,828
+42,154
+28% +$7.85M
WFC icon
116
Wells Fargo
WFC
$262B
$31.3M 0.22%
379,206
+3,391
+0.9% +$273K
AMAT icon
117
Applied Materials
AMAT
$366B
$31.3M 0.22%
43,319
+432
+1% +$199K
TRP icon
118
TC Energy
TRP
$64.4B
$28.4M 0.2%
429,031
-11,818
-3% -$781K
GOOGM
119
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$27.9M 0.2%
+548,055
New +$27.5M
ITT icon
120
ITT
ITT
$18.1B
$26.8M 0.19%
135,594
+96,663
+248% +$19.5M
AMCR icon
121
Amcor
AMCR
$21.6B
$26.6M 0.19%
614,123
-233,300
-28% -$9.26M
WSO icon
122
Watsco Inc
WSO
$12.8B
$26.5M 0.19%
63,506
-45
-0.1% -$18.1K
LHX icon
123
L3Harris
LHX
$48.9B
$26.1M 0.18%
89,898
-52,494
-37% -$16.7M
TJX icon
124
TJX Companies
TJX
$149B
$24.8M 0.17%
163,803
-47,561
-23% -$7.52M
NTES icon
125
NetEase
NTES
$78.6B
$24.6M 0.17%
192,111
+3,791
+2% +$447K
3 4
5
6 7

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ACM
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NYLIM
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AM
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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.