CII

Capital International Inc Portfolio holdings

AUM $10.3B
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
+$6.41B
Cap. Flow
+$576M
Cap. Flow %
8.98%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
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
RSG icon
276
Republic Services
RSG
$72.5B
$1.54M 0.02%
9,359
+5,538
+145% +$913K
RRX icon
277
Regal Rexnord
RRX
$9.38B
$1.53M 0.02%
10,345
+445
+4% +$65.9K
TRU icon
278
TransUnion
TRU
$16.8B
$1.48M 0.02%
+21,577
New +$1.48M
HII icon
279
Huntington Ingalls Industries
HII
$10.5B
$1.48M 0.02%
5,700
+2,971
+109% +$771K
NDAQ icon
280
Nasdaq
NDAQ
$53.5B
$1.48M 0.02%
25,436
+14,435
+131% +$839K
WM icon
281
Waste Management
WM
$90.1B
$1.47M 0.02%
8,185
+6,411
+361% +$1.15M
CG icon
282
Carlyle Group
CG
$22.6B
$1.41M 0.02%
34,757
+19,826
+133% +$807K
KB icon
283
KB Financial Group
KB
$28.9B
$1.4M 0.02%
33,724
-2,575
-7% -$107K
HES
284
DELISTED
Hess
HES
$1.38M 0.02%
9,585
-12,187
-56% -$1.76M
ADI icon
285
Analog Devices
ADI
$120B
$1.38M 0.02%
6,930
+1,922
+38% +$382K
DOW icon
286
Dow Inc
DOW
$16.9B
$1.37M 0.02%
24,995
-1,574
-6% -$86.3K
ROK icon
287
Rockwell Automation
ROK
$37.8B
$1.34M 0.02%
4,319
+594
+16% +$184K
PAC icon
288
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.33M 0.02%
7,585
-426
-5% -$74.6K
BNTX icon
289
BioNTech
BNTX
$24B
$1.29M 0.02%
12,230
+1,104
+10% +$117K
UPS icon
290
United Parcel Service
UPS
$72B
$1.28M 0.02%
8,125
+1,640
+25% +$258K
PNC icon
291
PNC Financial Services
PNC
$80.4B
$1.26M 0.02%
8,108
+4,099
+102% +$635K
CDNS icon
292
Cadence Design Systems
CDNS
$94B
$1.25M 0.02%
4,590
+2,633
+135% +$717K
GLOB icon
293
Globant
GLOB
$2.82B
$1.25M 0.02%
5,234
-621
-11% -$148K
WDAY icon
294
Workday
WDAY
$62.2B
$1.21M 0.02%
4,372
+54
+1% +$14.9K
EPAM icon
295
EPAM Systems
EPAM
$9.62B
$1.18M 0.02%
3,960
+156
+4% +$46.4K
JCI icon
296
Johnson Controls International
JCI
$68.7B
$1.17M 0.02%
20,289
+10,680
+111% +$616K
RELX icon
297
RELX
RELX
$83.5B
$1.17M 0.02%
29,430
+4,205
+17% +$167K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$961K 0.02%
21,390
-9,222
-30% -$414K
REG icon
299
Regency Centers
REG
$13.1B
$912K 0.01%
13,606
+7,970
+141% +$534K
TNDM icon
300
Tandem Diabetes Care
TNDM
$835M
$864K 0.01%
29,213
+2,520
+9% +$74.5K
10 11
12
13 14