CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+14.28%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.63B
AUM Growth
+$156M
Cap. Flow
-$266M
Cap. Flow %
-5.74%
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
Closed
20

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$17.7M
3
KLAC icon
KLA
KLAC
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
LEGN icon
Legend Biotech
LEGN
+$34.1M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
VALE icon
Vale
VALE
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
301
Hilton Grand Vacations
HGV
$4.16B
– –
-472,315
Closed -$15.5M
HUBS icon
302
HubSpot
HUBS
$26.5B
– –
-8,355
Closed -$2.26M
INCY icon
303
Incyte
INCY
$16.8B
– –
-25,255
Closed -$1.68M
LEA icon
304
Lear
LEA
$5.88B
– –
-14,593
Closed -$1.75M
LRCX icon
305
Lam Research
LRCX
$132B
– –
-344,290
Closed -$12.6M
PYPL icon
306
PayPal
PYPL
$64.8B
– –
-25,286
Closed -$2.18M
RARE icon
307
Ultragenyx Pharmaceutical
RARE
$3.04B
– –
-26,429
Closed -$1.09M
RNR icon
308
RenaissanceRe
RNR
$11.2B
– –
-19,419
Closed -$2.73M
TW icon
309
Tradeweb Markets
TW
$25.5B
– –
-134,062
Closed -$7.56M
XPEV icon
310
XPeng
XPEV
$19.7B
– –
-443,750
Closed -$5.3M
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
$0 ﹤0.01%
2,408,143
– –
EDR
312
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-47,219
Closed -$957K
AYX
313
DELISTED
Alteryx, Inc.
AYX
– –
-17,790
Closed -$993K
SIVB
314
DELISTED
SVB Financial Group
SIVB
– –
-52,279
Closed -$17.6M
9 10 11 12
13