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
CHTR icon
301
Charter Communications
CHTR
$29.1B
$493K ﹤0.01%
2,360
-58,357
MSTR icon
302
Strategy Inc
MSTR
$44.7B
$481K ﹤0.01%
3,166
-8,951
SUI icon
303
Sun Communities
SUI
$16.9B
$375K ﹤0.01%
3,027
-309
ADI icon
304
Analog Devices
ADI
$172B
$362K ﹤0.01%
1,333
-73
SBAC icon
305
SBA Communications
SBAC
$21.8B
$346K ﹤0.01%
1,789
-96
DOW icon
306
Dow Inc
DOW
$22.4B
$343K ﹤0.01%
14,681
-1,569
VLTO icon
307
Veralto
VLTO
$24B
$312K ﹤0.01%
3,124
+227
SW
308
Smurfit Westrock
SW
$24B
$302K ﹤0.01%
7,797
-958
EIX icon
309
Edison International
EIX
$28.4B
$273K ﹤0.01%
4,543
-239
ACGL icon
310
Arch Capital
ACGL
$36.1B
– –
-66,257
ARGX icon
311
argenx
ARGX
$47.3B
– –
-624
EA icon
312
Electronic Arts
EA
$50.2B
– –
-158,498
HWM icon
313
Howmet Aerospace
HWM
$106B
– –
-68,357
KMB icon
314
Kimberly-Clark
KMB
$36.6B
– –
-47,897
LYB icon
315
LyondellBasell Industries
LYB
$18.9B
– –
-69,146
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
– –
-125,763
MRK icon
317
Merck
MRK
$303B
– –
-12,745
ON icon
318
ON Semiconductor
ON
$25.9B
– –
-84,289
PCAR icon
319
PACCAR
PCAR
$64.9B
– –
-67,987
PCG icon
320
PG&E
PCG
$41.5B
– –
-219,753
PINS icon
321
Pinterest
PINS
$11.4B
– –
-197,929
PLTR icon
322
Palantir
PLTR
$344B
– –
-46,589
TRU icon
323
TransUnion
TRU
$14.7B
– –
-10,101
UBER icon
324
Uber
UBER
$153B
– –
-8,215
VICI icon
325
VICI Properties
VICI
$32.3B
– –
-35,241
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