CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
Cap. Flow
+$246M
Cap. Flow %
4.14%
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18

Top Buys

1
PBR icon
Petrobras
PBR
+$55.9M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$37M
3
CABO icon
Cable One
CABO
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
ROST icon
Ross Stores
ROST
+$47.5M
2
HLT icon
Hilton Worldwide
HLT
+$47.2M
3
TCOM icon
Trip.com Group
TCOM
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$32.4M 0.55%
472,822
+15,118
+3% +$1.04M
DE icon
77
Deere & Co
DE
$129B
$30.8M 0.52%
223,168
-3,326
-1% -$460K
EL icon
78
Estee Lauder
EL
$31.2B
$29.6M 0.5%
185,885
+5,414
+3% +$863K
CDK
79
DELISTED
CDK Global, Inc.
CDK
$29.5M 0.5%
896,694
+195,795
+28% +$6.43M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$28.8M 0.49%
190,837
+8,999
+5% +$1.36M
NDAQ icon
81
Nasdaq
NDAQ
$55B
$28.8M 0.48%
908,955
-16,965
-2% -$537K
TSLA icon
82
Tesla
TSLA
$1.19T
$28.4M 0.48%
+812,745
New +$28.4M
MELI icon
83
Mercado Libre
MELI
$119B
$28.3M 0.48%
57,956
+5,548
+11% +$2.71M
OCFT
84
OneConnect Financial Technology
OCFT
$283M
$27.6M 0.46%
271,920
+6,260
+2% +$635K
CVX icon
85
Chevron
CVX
$319B
$27.5M 0.46%
379,504
+44,882
+13% +$3.25M
ATI icon
86
ATI
ATI
$10.5B
$27.5M 0.46%
3,232,117
+1,421,264
+78% +$12.1M
RTX icon
87
RTX Corp
RTX
$211B
$26.7M 0.45%
450,078
+1,093
+0.2% +$64.9K
CNI icon
88
Canadian National Railway
CNI
$58.6B
$26.6M 0.45%
340,030
+61,781
+22% +$4.83M
INCY icon
89
Incyte
INCY
$16.8B
$26.1M 0.44%
357,024
-134,876
-27% -$9.88M
WAB icon
90
Wabtec
WAB
$32.9B
$25.5M 0.43%
530,372
-27,321
-5% -$1.31M
COP icon
91
ConocoPhillips
COP
$118B
$24.7M 0.42%
801,171
+28,359
+4% +$873K
MA icon
92
Mastercard
MA
$532B
$23.2M 0.39%
96,145
+28,313
+42% +$6.84M
EIX icon
93
Edison International
EIX
$21.6B
$21.3M 0.36%
388,968
-1,842
-0.5% -$101K
HGV icon
94
Hilton Grand Vacations
HGV
$4.07B
$20.8M 0.35%
1,321,045
+25,095
+2% +$396K
LOGI icon
95
Logitech
LOGI
$16B
$20.1M 0.34%
+462,712
New +$20.1M
RARE icon
96
Ultragenyx Pharmaceutical
RARE
$3.01B
$20M 0.34%
450,495
+7,835
+2% +$348K
WYNN icon
97
Wynn Resorts
WYNN
$12.9B
$19.3M 0.33%
320,942
-6,076
-2% -$366K
RAMP icon
98
LiveRamp
RAMP
$1.77B
$18.3M 0.31%
555,836
-1,340
-0.2% -$44.1K
NTES icon
99
NetEase
NTES
$95B
$18.2M 0.31%
283,650
-15,395
-5% -$988K
ISRG icon
100
Intuitive Surgical
ISRG
$163B
$17.8M 0.3%
+107,895
New +$17.8M
2 3
4
5 6