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
VSTS icon
251
Vestis
VSTS
$567M
$2.28M 0.04%
+107,776
New +$2.28M
G icon
252
Genpact
G
$7.72B
$2.23M 0.03%
64,293
-85,530
-57% -$2.97M
DE icon
253
Deere & Co
DE
$130B
$2.13M 0.03%
5,335
-2,847
-35% -$1.14M
HWM icon
254
Howmet Aerospace
HWM
$72.3B
$2.13M 0.03%
39,350
+8,956
+29% +$485K
PCAR icon
255
PACCAR
PCAR
$51.6B
$2.11M 0.03%
21,636
+11,836
+121% +$1.16M
DBD icon
256
Diebold Nixdorf
DBD
$2.23B
$2.1M 0.03%
72,617
– –
REXR icon
257
Rexford Industrial Realty
REXR
$10.2B
$2.06M 0.03%
+36,793
New +$2.06M
C icon
258
Citigroup
C
$177B
$2.04M 0.03%
39,639
+4,563
+13% +$235K
TFC icon
259
Truist Financial
TFC
$59.3B
$2.03M 0.03%
54,912
-3,933
-7% -$145K
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
$2.01M 0.03%
42,093
+2,839
+7% +$136K
XYZ
261
Block, Inc.
XYZ
$46.2B
$1.99M 0.03%
25,775
+1,870
+8% +$145K
TRN icon
262
Trinity Industries
TRN
$2.29B
$1.95M 0.03%
73,315
-7,575
-9% -$201K
CMS icon
263
CMS Energy
CMS
$21.2B
$1.89M 0.03%
32,464
+10,906
+51% +$633K
LYB icon
264
LyondellBasell Industries
LYB
$17.6B
$1.87M 0.03%
19,656
+11,460
+140% +$1.09M
FTV icon
265
Fortive
FTV
$16.2B
$1.86M 0.03%
25,269
+884
+4% +$65.1K
ITT icon
266
ITT
ITT
$13.5B
$1.86M 0.03%
15,557
-1,070
-6% -$128K
PSA icon
267
Public Storage
PSA
$51.7B
$1.82M 0.03%
5,982
-6,898
-54% -$2.1M
VZ icon
268
Verizon
VZ
$183B
$1.78M 0.03%
+47,336
New +$1.78M
PEG icon
269
Public Service Enterprise Group
PEG
$40B
$1.76M 0.03%
28,800
+16,992
+144% +$1.04M
NSC icon
270
Norfolk Southern
NSC
$61.9B
$1.75M 0.03%
7,413
-4,005
-35% -$947K
CM icon
271
Canadian Imperial Bank of Commerce
CM
$72.6B
$1.75M 0.03%
36,352
+19,755
+119% +$951K
ETRN
272
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.72M 0.03%
168,540
-985,838
-85% -$10M
LEN icon
273
Lennar Class A
LEN
$36.9B
$1.7M 0.03%
11,815
+6,354
+116% +$917K
FITB icon
274
Fifth Third Bancorp
FITB
$30.1B
$1.69M 0.03%
49,037
+23,396
+91% +$807K
MOH icon
275
Molina Healthcare
MOH
$9.5B
$1.65M 0.03%
4,567
+2,492
+120% +$900K
9 10
11
12 13