CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$43.8M
3
+$43.3M
4
LII icon
Lennox International
LII
+$36.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$29.1M

Top Sells

1
+$86.4M
2
+$71.3M
3
+$59.6M
4
CARR icon
Carrier Global
CARR
+$54.8M
5
NFLX icon
Netflix
NFLX
+$51.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.13%
3 Consumer Discretionary 11.41%
4 Healthcare 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$102B
$4.44M 0.03%
+11,405
CM icon
252
Canadian Imperial Bank of Commerce
CM
$93.6B
$4.1M 0.03%
45,211
-11,713
FITB
253
Fifth Third Bancorp
FITB
$44.5B
$3.79M 0.03%
81,035
REXR icon
254
Rexford Industrial Realty
REXR
$8.69B
$3.73M 0.03%
96,409
+20,343
RDDT icon
255
Reddit
RDDT
$27.9B
$3.66M 0.03%
+15,926
APO.PRA icon
256
Apollo Global Management Series A
APO.PRA
$1.61B
$3.55M 0.03%
47,072
+29,488
CWST icon
257
Casella Waste Systems
CWST
$5.92B
$3.43M 0.03%
34,984
-11,346
MDB icon
258
MongoDB
MDB
$26.7B
$3.41M 0.03%
+8,135
TXRH icon
259
Texas Roadhouse
TXRH
$12.1B
$3.35M 0.03%
20,154
FUL icon
260
H.B. Fuller
FUL
$3.57B
$3.22M 0.03%
54,099
TTEK icon
261
Tetra Tech
TTEK
$9.35B
$3.2M 0.03%
95,457
+33,536
SONY icon
262
Sony
SONY
$138B
$3.14M 0.02%
122,609
GLOB icon
263
Globant
GLOB
$2.19B
$3.1M 0.02%
47,485
-1,501
ICLR icon
264
Icon
ICLR
$8.26B
$3.07M 0.02%
16,872
+14,059
MCK icon
265
McKesson
MCK
$121B
$2.96M 0.02%
+3,606
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.96M 0.02%
5,879
+386
DIS icon
267
Walt Disney
DIS
$188B
$2.88M 0.02%
25,303
-125,635
KB icon
268
KB Financial Group
KB
$39.4B
$2.84M 0.02%
33,026
-2,809
OWL icon
269
Blue Owl Capital
OWL
$7.02B
$2.74M 0.02%
183,198
+130,481
SCHW icon
270
Charles Schwab
SCHW
$169B
$2.72M 0.02%
+27,190
AIT icon
271
Applied Industrial Technologies
AIT
$10.5B
$2.68M 0.02%
10,425
EXR icon
272
Extra Space Storage
EXR
$31.9B
$2.63M 0.02%
20,232
EPAM icon
273
EPAM Systems
EPAM
$7.79B
$2.63M 0.02%
12,817
+5,999
ARM icon
274
Arm
ARM
$135B
$2.52M 0.02%
23,041
+5,719
SCI icon
275
Service Corp International
SCI
$11.7B
$2.44M 0.02%
31,330
+7,570
9 10
11
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