CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$345M
Cap. Flow
-$64.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
+$48.6M
2
CNI icon
Canadian National Railway
CNI
+$28.2M
3
GE icon
GE Aerospace
GE
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$21.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$9.46B
$1.98M 0.04%
14,090
+152
+1% +$21.4K
ITT icon
227
ITT
ITT
$13.4B
$1.92M 0.04%
22,250
-961
-4% -$82.9K
NVO icon
228
Novo Nordisk
NVO
$236B
$1.71M 0.03%
21,472
+122
+0.6% +$9.71K
WMG icon
229
Warner Music
WMG
$17.5B
$1.66M 0.03%
49,826
-235
-0.5% -$7.84K
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
$1.66M 0.03%
34,674
+407
+1% +$19.5K
MRK icon
231
Merck
MRK
$211B
$1.65M 0.03%
15,494
-359
-2% -$38.2K
WBS icon
232
Webster Financial
WBS
$10.3B
$1.63M 0.03%
41,379
+3,969
+11% +$156K
TFC icon
233
Truist Financial
TFC
$59.4B
$1.62M 0.03%
47,444
+2,399
+5% +$81.8K
PAC icon
234
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1.6M 0.03%
8,220
-217
-3% -$42.3K
VFC icon
235
VF Corp
VFC
$6.04B
$1.58M 0.03%
68,893
-1,027
-1% -$23.5K
UBER icon
236
Uber
UBER
$196B
$1.52M 0.03%
48,081
+788
+2% +$25K
PAYX icon
237
Paychex
PAYX
$48.6B
$1.52M 0.03%
13,265
-340
-2% -$39K
NTR icon
238
Nutrien
NTR
$27.7B
$1.52M 0.03%
20,560
+3,670
+22% +$271K
DOW icon
239
Dow Inc
DOW
$16.9B
$1.5M 0.03%
27,355
-669
-2% -$36.7K
C icon
240
Citigroup
C
$177B
$1.42M 0.03%
30,386
– –
MCD icon
241
McDonald's
MCD
$222B
$1.39M 0.03%
4,964
+31
+0.6% +$8.67K
INTC icon
242
Intel
INTC
$114B
$1.32M 0.03%
40,404
-3,280
-8% -$107K
GILD icon
243
Gilead Sciences
GILD
$142B
$1.26M 0.03%
15,141
+1,614
+12% +$134K
EVRG icon
244
Evergy
EVRG
$16.3B
$1.23M 0.02%
20,190
-861
-4% -$52.6K
PSA icon
245
Public Storage
PSA
$51.4B
$1.21M 0.02%
+4,012
New +$1.21M
GRFS icon
246
Grifois
GRFS
$6.83B
$1.2M 0.02%
162,866
+1,809
+1% +$13.3K
DXCM icon
247
DexCom
DXCM
$30.8B
$1.19M 0.02%
10,238
+205
+2% +$23.8K
CE icon
248
Celanese
CE
$5.01B
$1.19M 0.02%
10,914
+4,010
+58% +$437K
CPAY icon
249
Corpay
CPAY
$22B
$1.16M 0.02%
5,522
-119
-2% -$25.1K
SLAB icon
250
Silicon Laboratories
SLAB
$4.41B
$1.15M 0.02%
6,543
– –
8 9
10
11 12