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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
CFG icon
151
Citizens Financial Group
CFG
$29.4B
$19.8M 0.14%
282,605
-83,264
-23% -$5.37M
WCN
152
Waste Connections
WCN
$41.7B
$19.6M 0.14%
117,333
-63,022
-35% -$9.98M
SAP icon
153
SAP
SAP
$256B
$19.4M 0.14%
126,181
+21,370
+20% +$3.64M
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.13%
37,095
+25,195
+212% +$12.1M
EFX icon
155
Equifax
EFX
$22.8B
$18.5M 0.13%
116,359
-10,424
-8% -$1.78M
SPG icon
156
Simon Property Group
SPG
$69.4B
$18.4M 0.13%
82,243
– –
HEI icon
157
HEICO Corp
HEI
$47B
$18.3M 0.13%
51,361
-14,285
-22% -$4.35M
RBLX icon
158
Roblox
RBLX
$27.5B
$18M 0.13%
331,425
+2,310
+0.7% +$115K
VRSK icon
159
Verisk Analytics
VRSK
$25B
$17.9M 0.13%
99,431
-34,795
-26% -$6.13M
AMX icon
160
America Movil
AMX
$69.4B
$17.1M 0.12%
656,615
-353,531
-35% -$9.29M
CDNS icon
161
Cadence Design Systems
CDNS
$93.7B
$16.8M 0.12%
44,874
+12,187
+37% +$4.27M
BG icon
162
Bunge Global
BG
$22.2B
$16.8M 0.12%
157,195
+18,593
+13% +$2.29M
COHR icon
163
Coherent
COHR
$54.7B
$16.7M 0.12%
+42,262
New +$14.9M
SHW icon
164
Sherwin-Williams
SHW
$83.7B
$16.3M 0.11%
47,287
+464
+1% +$148K
RACE icon
165
Ferrari
RACE
$73.9B
$16.2M 0.11%
43,805
-963
-2% -$335K
ETR icon
166
Entergy
ETR
$49.3B
$16.2M 0.11%
140,897
-6,817
-5% -$768K
ILMN icon
167
Illumina
ILMN
$32.6B
$16M 0.11%
91,239
+168
+0.2% +$24.6K
AEM icon
168
Agnico Eagle Mines
AEM
$104B
$16M 0.11%
102,696
+10,551
+11% +$1.95M
ZBH icon
169
Zimmer Biomet
ZBH
$19.2B
$15.8M 0.11%
183,159
+15,442
+9% +$1.35M
KKR.PRD
170
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
$15.5M 0.11%
387,755
– –
WMT icon
171
Walmart Inc
WMT
$820B
$15.1M 0.11%
133,389
+327
+0.2% +$40.6K
GLW icon
172
Corning
GLW
$128B
$15M 0.11%
+58,724
New +$10.7M
GLOB icon
173
Globant
GLOB
$1.75B
$15M 0.11%
518,160
-19,331
-4% -$773K
PLD icon
174
Prologis
PLD
$134B
$15M 0.11%
110,687
+6,939
+7% +$984K
DIS icon
175
Walt Disney
DIS
$187B
$14.2M 0.1%
147,031
+7,174
+5% +$731K
5 6
7
8 9

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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.