CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
-$1.72B
Cap. Flow
-$85.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19

Top Buys

1
PCG icon
PG&E
PCG
+$46.3M
2
AWI icon
Armstrong World Industries
AWI
+$32.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
TSLA icon
Tesla
TSLA
+$30.7M
2
LEGN icon
Legend Biotech
LEGN
+$29M
3
ACA icon
Arcosa
ACA
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
226
ITT
ITT
$13.6B
$1.98M 0.03%
29,485
+2,407
+9% +$162K
LEA icon
227
Lear
LEA
$5.78B
$1.95M 0.03%
15,500
-12,964
-46% -$1.63M
HELE icon
228
Helen of Troy
HELE
$554M
$1.91M 0.03%
11,735
-155
-1% -$25.2K
ROK icon
229
Rockwell Automation
ROK
$38.4B
$1.84M 0.03%
9,230
-1,999
-18% -$399K
C icon
230
Citigroup
C
$179B
$1.83M 0.03%
39,815
+2,141
+6% +$98.5K
UBER icon
231
Uber
UBER
$197B
$1.82M 0.03%
88,713
-43,150
-33% -$883K
VRSN icon
232
VeriSign
VRSN
$26.5B
$1.68M 0.02%
10,031
-123
-1% -$20.6K
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$1.64M 0.02%
52,119
-722
-1% -$22.7K
BA icon
234
Boeing
BA
$172B
$1.54M 0.02%
11,272
-188
-2% -$25.7K
MCD icon
235
McDonald's
MCD
$219B
$1.52M 0.02%
6,165
+2,052
+50% +$507K
MOS icon
236
The Mosaic Company
MOS
$10.4B
$1.49M 0.02%
31,576
-852
-3% -$40.2K
WMG icon
237
Warner Music
WMG
$17.5B
$1.4M 0.02%
+57,502
New +$1.4M
TNDM icon
238
Tandem Diabetes Care
TNDM
$841M
$1.38M 0.02%
23,298
-290
-1% -$17.2K
ADM icon
239
Archer Daniels Midland
ADM
$29.3B
$1.33M 0.02%
17,192
-237
-1% -$18.4K
AYX
240
DELISTED
Alteryx, Inc.
AYX
$1.33M 0.02%
27,410
-405
-1% -$19.6K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$22.5B
$1.32M 0.02%
175,287
+9,890
+6% +$74.4K
BALL icon
242
Ball Corp
BALL
$13.6B
$1.28M 0.02%
18,649
-311
-2% -$21.4K
PYPL icon
243
PayPal
PYPL
$63.4B
$1.27M 0.02%
18,130
-96,077
-84% -$6.71M
DXCM icon
244
DexCom
DXCM
$29.8B
$1.21M 0.02%
16,267
+1,859
+13% +$139K
NVO icon
245
Novo Nordisk
NVO
$243B
$1.14M 0.02%
20,392
+16,032
+368% +$893K
ZEN
246
DELISTED
ZENDESK INC
ZEN
$1.12M 0.02%
15,146
-35,170
-70% -$2.61M
NSC icon
247
Norfolk Southern
NSC
$60.4B
$1.11M 0.02%
4,870
-11
-0.2% -$2.5K
GLPI icon
248
Gaming and Leisure Properties
GLPI
$13.6B
$1.05M 0.01%
22,935
– –
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
4,570
– –
TRN icon
250
Trinity Industries
TRN
$2.28B
$973K 0.01%
40,157
-24
-0.1% -$582
8 9
10
11 12