CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
Cap. Flow
+$465M
Cap. Flow %
5.48%
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21

Top Buys

1
B
Barrick Mining Corporation
B
+$58M
2
AVGO icon
Broadcom
AVGO
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$40.8M
4
NI icon
NiSource
NI
+$34.6M
5
DB icon
Deutsche Bank
DB
+$30.3M

Top Sells

1
BNTX icon
BioNTech
BNTX
+$29.9M
2
SO icon
Southern Company
SO
+$26.6M
3
RYAAY icon
Ryanair
RYAAY
+$22.9M
4
RCL icon
Royal Caribbean
RCL
+$21.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 14.33%
3 Financials 14.29%
4 Healthcare 12.62%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$32.9B
$4.51M 0.05%
223,716
-18,527
-8% -$374K
PLTR icon
227
Palantir
PLTR
$385B
$4.49M 0.05%
+59,374
New +$4.49M
ON icon
228
ON Semiconductor
ON
$19.9B
$4.42M 0.05%
70,124
-2,655
-4% -$167K
SYY icon
229
Sysco
SYY
$38.7B
$4.29M 0.05%
56,071
+7,551
+16% +$577K
ILMN icon
230
Illumina
ILMN
$15.1B
$4.25M 0.05%
+31,817
New +$4.25M
VALE icon
231
Vale
VALE
$44.2B
$4.21M 0.05%
474,272
+96,495
+26% +$856K
NDAQ icon
232
Nasdaq
NDAQ
$54.4B
$4.16M 0.05%
53,860
+15,357
+40% +$1.19M
CE icon
233
Celanese
CE
$4.89B
$4.13M 0.05%
59,661
-12,310
-17% -$852K
BR icon
234
Broadridge
BR
$29.6B
$4.07M 0.05%
18,004
-8,086
-31% -$1.83M
CRSP icon
235
CRISPR Therapeutics
CRSP
$4.88B
$3.91M 0.05%
99,292
-3,284
-3% -$129K
DHI icon
236
D.R. Horton
DHI
$53B
$3.86M 0.05%
27,616
+6,376
+30% +$891K
PEG icon
237
Public Service Enterprise Group
PEG
$39.9B
$3.8M 0.04%
44,955
+1,643
+4% +$139K
ETN icon
238
Eaton
ETN
$136B
$3.73M 0.04%
11,241
+3,842
+52% +$1.28M
KT icon
239
KT
KT
$9.64B
$3.68M 0.04%
+237,382
New +$3.68M
CG icon
240
Carlyle Group
CG
$23B
$3.6M 0.04%
71,254
+20,744
+41% +$1.05M
VLTO icon
241
Veralto
VLTO
$26.1B
$3.51M 0.04%
34,442
+8,451
+33% +$861K
BG icon
242
Bunge Global
BG
$16.8B
$3.49M 0.04%
44,847
-69,254
-61% -$5.39M
REXR icon
243
Rexford Industrial Realty
REXR
$10.1B
$3.42M 0.04%
88,363
-3,148
-3% -$122K
PNC icon
244
PNC Financial Services
PNC
$78.9B
$3.25M 0.04%
16,837
+2,599
+18% +$501K
RSG icon
245
Republic Services
RSG
$71.5B
$3.18M 0.04%
15,827
+3,762
+31% +$757K
PSA icon
246
Public Storage
PSA
$50.9B
$3.17M 0.04%
10,603
+1,612
+18% +$483K
DBD icon
247
Diebold Nixdorf
DBD
$2.23B
$3.13M 0.04%
72,617
– –
INTC icon
248
Intel
INTC
$114B
$3.11M 0.04%
155,345
+41,780
+37% +$838K
BN icon
249
Brookfield
BN
$99B
$3.03M 0.04%
52,828
-8,151
-13% -$468K
KMB icon
250
Kimberly-Clark
KMB
$43.5B
$2.89M 0.03%
22,040
+6,198
+39% +$812K
8 9
10
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