CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
-$856M
Cap. Flow %
-8.26%
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$47.7M
2
SAIA icon
Saia
SAIA
$36.9M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$24.6M
5
NICE icon
Nice
NICE
$21.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$64.3M
2
JPM icon
JPMorgan Chase
JPM
$39M
3
MSFT icon
Microsoft
MSFT
$32.9M
4
META icon
Meta Platforms (Facebook)
META
$29M
5
BABA icon
Alibaba
BABA
$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51B
$45.5M 0.44%
206,564
-31,836
-13% -$7.01M
BAC icon
77
Bank of America
BAC
$370B
$43.1M 0.42%
1,015,336
-609,536
-38% -$25.9M
CME icon
78
CME Group
CME
$96.7B
$42.2M 0.41%
218,278
-16,047
-7% -$3.1M
G icon
79
Genpact
G
$7.82B
$42.2M 0.41%
887,785
– –
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$42M 0.4%
542,219
-62,947
-10% -$4.87M
SHOP icon
81
Shopify
SHOP
$182B
$41.9M 0.4%
30,855
-902
-3% -$1.22M
NDAQ icon
82
Nasdaq
NDAQ
$53.6B
$41.7M 0.4%
215,896
-37,189
-15% -$7.18M
NTES icon
83
NetEase
NTES
$85.4B
$40.6M 0.39%
475,474
-130,283
-22% -$11.1M
SHW icon
84
Sherwin-Williams
SHW
$90.2B
$40.4M 0.39%
144,247
-19,341
-12% -$5.41M
DG icon
85
Dollar General
DG
$24B
$40.1M 0.39%
188,793
-27,933
-13% -$5.93M
CNC icon
86
Centene
CNC
$14.7B
$40M 0.39%
641,327
-85,577
-12% -$5.33M
ISRG icon
87
Intuitive Surgical
ISRG
$157B
$38.7M 0.37%
38,878
-3,022
-7% -$3M
EL icon
88
Estee Lauder
EL
$32.9B
$38M 0.37%
126,841
-20,910
-14% -$6.27M
AME icon
89
Ametek
AME
$42.3B
$37.9M 0.37%
305,625
-45,296
-13% -$5.62M
SAIA icon
90
Saia
SAIA
$7.75B
$36.9M 0.36%
+155,039
New +$36.9M
INTC icon
91
Intel
INTC
$105B
$36.5M 0.35%
684,856
-71,718
-9% -$3.82M
CHD icon
92
Church & Dwight Co
CHD
$22.7B
$36.2M 0.35%
437,976
-61,540
-12% -$5.08M
ELV icon
93
Elevance Health
ELV
$72.3B
$35.8M 0.35%
96,155
-14,115
-13% -$5.26M
HLT icon
94
Hilton Worldwide
HLT
$64.8B
$35M 0.34%
264,730
-23,284
-8% -$3.08M
LOGI icon
95
Logitech
LOGI
$15.3B
$34.8M 0.34%
389,168
+526
+0.1% +$47K
CCI icon
96
Crown Castle
CCI
$42.3B
$34.6M 0.33%
199,344
-24,529
-11% -$4.25M
CNP icon
97
CenterPoint Energy
CNP
$24.5B
$33.6M 0.32%
1,364,683
-214,902
-14% -$5.29M
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33M 0.32%
3,259,058
+775,829
+31% +$7.87M
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$3.03B
$31.7M 0.31%
351,499
-47,682
-12% -$4.3M
APD icon
100
Air Products & Chemicals
APD
$64.7B
$30.9M 0.3%
120,843
-20,691
-15% -$5.3M
2 3
4
5 6