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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
HPE icon
126
Hewlett Packard
HPE
$69.3B
$24.4M 0.17%
541,379
+52,101
+11% +$1.88M
CPNG icon
127
Coupang
CPNG
$29.7B
$24.1M 0.17%
1,388,768
-684,474
-33% -$12.4M
APO icon
128
Apollo Global Management
APO
$79.7B
$23.7M 0.17%
200,021
-156
-0.1% -$19.6K
EWBC icon
129
East-West Bancorp
EWBC
$17.7B
$23.7M 0.17%
183,253
-1,018
-0.6% -$125K
WSE
130
Wise Group
WSE
$12.8B
$23.5M 0.16%
+1,955,908
New +$23.3M
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$23.2M 0.16%
58,461
+344
+0.6% +$150K
EXC icon
132
Exelon
EXC
$45.3B
$23M 0.16%
493,324
-4,932
-1% -$228K
BX icon
133
Blackstone
BX
$107B
$22.9M 0.16%
194,948
– –
PAAS icon
134
Pan American Silver
PAAS
$21.9B
$22.7M 0.16%
505,935
-44,238
-8% -$2.37M
MO icon
135
Altria Group
MO
$115B
$22.6M 0.16%
313,833
– –
BURL icon
136
Burlington
BURL
$17.1B
$22.5M 0.16%
71,118
-3,804
-5% -$1.23M
MMM icon
137
3M
MMM
$89.9B
$22.4M 0.16%
138,264
-12,132
-8% -$1.84M
QSR icon
138
Restaurant Brands International
QSR
$27.3B
$22.3M 0.16%
307,813
+12,917
+4% +$984K
ARM icon
139
Arm
ARM
$255B
$22.3M 0.16%
62,911
+37,885
+151% +$10.1M
STZ icon
140
Constellation Brands
STZ
$22.3B
$22.3M 0.16%
160,258
-20,765
-11% -$3.09M
GOOGN
141
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$22M 0.15%
+438,353
New +$22M
CME icon
142
CME Group
CME
$103B
$22M 0.15%
99,783
-20,231
-17% -$5.6M
DB icon
143
Deutsche Bank
DB
$75.8B
$21.7M 0.15%
640,917
-1,006,207
-61% -$32.6M
CMG icon
144
Chipotle Mexican Grill
CMG
$48.1B
$21.5M 0.15%
632,310
+43,462
+7% +$1.42M
TEL icon
145
TE Connectivity
TEL
$58.7B
$21.5M 0.15%
106,558
-42,593
-29% -$9.08M
DTE icon
146
DTE Energy
DTE
$28.3B
$21.5M 0.15%
140,838
+923
+0.7% +$135K
NKE icon
147
Nike
NKE
$58.7B
$21.3M 0.15%
520,011
+141,121
+37% +$6.21M
TSCO icon
148
Tractor Supply
TSCO
$18.1B
$20.5M 0.14%
649,861
+194,660
+43% +$6.73M
SPOT icon
149
Spotify
SPOT
$113B
$20.3M 0.14%
44,151
-3,098
-7% -$1.48M
PH icon
150
Parker-Hannifin
PH
$125B
$20.1M 0.14%
20,499
– –
4 5
6
7 8

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AAMU
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ACM
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NYLIM
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AM
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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.