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
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
251
Lennox International
LII
$19.5B
$3.36M 0.03%
6,353
+2,984
TXRH icon
252
Texas Roadhouse
TXRH
$11.8B
$3.35M 0.03%
+20,154
PCG icon
253
PG&E
PCG
$40.4B
$3.31M 0.03%
219,753
-2,594
FUL icon
254
H.B. Fuller
FUL
$3.58B
$3.21M 0.03%
54,099
+13,107
PFE icon
255
Pfizer
PFE
$152B
$3.19M 0.03%
125,105
REXR icon
256
Rexford Industrial Realty
REXR
$8.73B
$3.13M 0.03%
76,066
-1,552
WMT icon
257
Walmart Inc
WMT
$980B
$3.08M 0.02%
+29,850
KB icon
258
KB Financial Group
KB
$42.2B
$2.97M 0.02%
35,835
-560
ITT icon
259
ITT
ITT
$17.8B
$2.88M 0.02%
16,087
+1,062
EXR icon
260
Extra Space Storage
EXR
$32.4B
$2.85M 0.02%
20,232
+5,306
GLOB icon
261
Globant
GLOB
$2.02B
$2.81M 0.02%
48,986
-104,656
IT icon
262
Gartner
IT
$10.8B
$2.78M 0.02%
+10,570
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.02%
5,493
+355
AIT icon
264
Applied Industrial Technologies
AIT
$10.5B
$2.72M 0.02%
+10,425
T icon
265
AT&T
T
$196B
$2.68M 0.02%
94,820
+29,314
XPO icon
266
XPO
XPO
$24.6B
$2.54M 0.02%
19,621
+1,437
ARM icon
267
Arm
ARM
$133B
$2.45M 0.02%
17,322
+1,008
DUOL icon
268
Duolingo
DUOL
$5.22B
$2.43M 0.02%
7,543
-3,880
MCHPP
269
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.31M 0.02%
39,200
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.13B
$2.18M 0.02%
33,704
+2,059
ASND icon
271
Ascendis Pharma
ASND
$13.8B
$2.08M 0.02%
10,475
+722
TTEK icon
272
Tetra Tech
TTEK
$9.47B
$2.07M 0.02%
+61,921
CRH icon
273
CRH
CRH
$82.9B
$2.05M 0.02%
17,061
-967
SCI icon
274
Service Corp International
SCI
$11B
$1.98M 0.02%
23,760
-240
GRFS icon
275
Grifois
GRFS
$6.4B
$1.95M 0.02%
195,400
9 10
11
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