CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$1.19B
Cap. Flow
+$564M
Cap. Flow %
8.8%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.7M
2
MSFT icon
Microsoft
MSFT
$47.7M
3
ETR icon
Entergy
ETR
$27.8M
4
CNI icon
Canadian National Railway
CNI
$26.5M
5
CEG icon
Constellation Energy
CEG
$24.3M

Top Sells

1
ASML icon
ASML
ASML
$31.9M
2
PCG icon
PG&E
PCG
$27.6M
3
LOGI icon
Logitech
LOGI
$23.3M
4
EW icon
Edwards Lifesciences
EW
$21M
5
SPOT icon
Spotify
SPOT
$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
226
Etsy
ETSY
$5.36B
$3.38M 0.05%
41,749
+751
+2% +$60.9K
GTLS icon
227
Chart Industries
GTLS
$8.96B
$3.38M 0.05%
24,770
+938
+4% +$128K
ENPH icon
228
Enphase Energy
ENPH
$5.18B
$3.27M 0.05%
24,773
-1,067
-4% -$141K
IFF icon
229
International Flavors & Fragrances
IFF
$16.9B
$3.19M 0.05%
39,338
+1,131
+3% +$91.6K
RHI icon
230
Robert Half
RHI
$3.77B
$3.12M 0.05%
35,436
+19,500
+122% +$1.71M
QCOM icon
231
Qualcomm
QCOM
$172B
$3.11M 0.05%
21,532
-3,778
-15% -$546K
LI icon
232
Li Auto
LI
$24B
$3.08M 0.05%
82,175
-3,802
-4% -$142K
HELE icon
233
Helen of Troy
HELE
$587M
$3.06M 0.05%
25,344
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.04%
12,665
-3,190
-20% -$717K
LUV icon
235
Southwest Airlines
LUV
$16.5B
$2.7M 0.04%
93,658
+33,650
+56% +$972K
SBUX icon
236
Starbucks
SBUX
$97.1B
$2.66M 0.04%
27,688
-2,139
-7% -$205K
NUE icon
237
Nucor
NUE
$33.8B
$2.65M 0.04%
15,246
+8,150
+115% +$1.42M
SYY icon
238
Sysco
SYY
$39.4B
$2.56M 0.04%
+35,011
New +$2.56M
MCD icon
239
McDonald's
MCD
$224B
$2.54M 0.04%
8,579
+1,731
+25% +$513K
WBS icon
240
Webster Financial
WBS
$10.3B
$2.54M 0.04%
50,048
-5,039
-9% -$256K
RIO icon
241
Rio Tinto
RIO
$104B
$2.5M 0.04%
33,593
+6,982
+26% +$520K
CNC icon
242
Centene
CNC
$14.2B
$2.42M 0.04%
32,609
-5,623
-15% -$417K
BN icon
243
Brookfield
BN
$99.5B
$2.4M 0.04%
+59,729
New +$2.4M
VFC icon
244
VF Corp
VFC
$5.86B
$2.38M 0.04%
126,706
+74,771
+144% +$1.41M
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.04%
90,705
-27,678
-23% -$723K
BTI icon
246
British American Tobacco
BTI
$122B
$2.36M 0.04%
80,705
+33,362
+70% +$977K
WMG icon
247
Warner Music
WMG
$17B
$2.36M 0.04%
65,991
+15,983
+32% +$572K
ZLAB icon
248
Zai Lab
ZLAB
$3.42B
$2.36M 0.04%
86,293
-4,520
-5% -$124K
GRFS icon
249
Grifois
GRFS
$6.89B
$2.32M 0.04%
200,718
+17,506
+10% +$202K
EIX icon
250
Edison International
EIX
$21B
$2.31M 0.04%
32,337
-132
-0.4% -$9.44K
8 9
10
11 12