CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
Cap. Flow
-$2.39B
Cap. Flow %
-53.27%
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16

Top Buys

1
TFII icon
TFI International
TFII
+$33M
2
HDB icon
HDFC Bank
HDB
+$19.2M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$93.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M
3
COP icon
ConocoPhillips
COP
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.3B
$1.76M 0.04%
15,679
+11,899
+315% +$1.33M
LEA icon
227
Lear
LEA
$5.91B
$1.75M 0.04%
14,593
-907
-6% -$109K
VRSN icon
228
VeriSign
VRSN
$26.7B
$1.74M 0.04%
10,031
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$1.73M 0.04%
11,448
+196
+2% +$29.6K
GH icon
230
Guardant Health
GH
$7.41B
$1.7M 0.04%
31,579
+18,965
+150% +$1.02M
INCY icon
231
Incyte
INCY
$16.7B
$1.68M 0.04%
25,255
-8,207
-25% -$547K
ABNB icon
232
Airbnb
ABNB
$75.8B
$1.68M 0.04%
15,953
-8,282
-34% -$870K
CNXC icon
233
Concentrix
CNXC
$3.38B
$1.63M 0.04%
14,561
-3,922
-21% -$438K
INFY icon
234
Infosys
INFY
$70.5B
$1.59M 0.04%
93,852
-50,988
-35% -$865K
MRK icon
235
Merck
MRK
$211B
$1.58M 0.04%
18,350
+13,600
+286% +$1.17M
EIX icon
236
Edison International
EIX
$21.1B
$1.56M 0.03%
27,648
-454,339
-94% -$25.7M
FDX icon
237
FedEx
FDX
$53.3B
$1.56M 0.03%
+10,483
New +$1.56M
ITT icon
238
ITT
ITT
$13.4B
$1.52M 0.03%
23,211
-6,274
-21% -$410K
GS icon
239
Goldman Sachs
GS
$231B
$1.51M 0.03%
5,137
-2,601
-34% -$762K
EVRG icon
240
Evergy
EVRG
$16.4B
$1.5M 0.03%
25,174
+19,108
+315% +$1.13M
AJG icon
241
Arthur J. Gallagher & Co
AJG
$76.5B
$1.43M 0.03%
8,321
+7,043
+551% +$1.21M
DOW icon
242
Dow Inc
DOW
$17.1B
$1.4M 0.03%
31,875
+24,420
+328% +$1.07M
FCX icon
243
Freeport-McMoran
FCX
$63B
$1.4M 0.03%
+51,105
New +$1.4M
BA icon
244
Boeing
BA
$174B
$1.39M 0.03%
11,461
+189
+2% +$22.9K
ROK icon
245
Rockwell Automation
ROK
$38.6B
$1.36M 0.03%
6,318
-2,912
-32% -$626K
PAC icon
246
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.3M 0.03%
10,284
+7,491
+268% +$950K
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$1.26M 0.03%
36,709
-15,410
-30% -$529K
GE icon
248
GE Aerospace
GE
$293B
$1.26M 0.03%
32,676
+17,527
+116% +$676K
WMG icon
249
Warner Music
WMG
$17.5B
$1.26M 0.03%
54,284
-3,218
-6% -$74.7K
BNTX icon
250
BioNTech
BNTX
$24.5B
$1.18M 0.03%
+8,749
New +$1.18M
8 9
10
11 12