CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
+$25.4M
Cap. Flow %
0.35%
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
92
Reduced
172
Closed
19

Top Buys

1
PCG icon
PG&E
PCG
$46.3M
2
AWI icon
Armstrong World Industries
AWI
$32.6M
3
WAL icon
Western Alliance Bancorporation
WAL
$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
$27.2M
5
TRP icon
TC Energy
TRP
$23M

Top Sells

1
TSLA icon
Tesla
TSLA
$30.7M
2
LEGN icon
Legend Biotech
LEGN
$29M
3
ACA icon
Arcosa
ACA
$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
$27.9M
5
VALE icon
Vale
VALE
$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$148B
$35.2M 0.49%
96,223
-38,303
-28% -$14M
AME icon
77
Ametek
AME
$42.6B
$35M 0.49%
318,261
+2,120
+0.7% +$233K
WOLF icon
78
Wolfspeed
WOLF
$203M
$34.9M 0.48%
550,231
+61,594
+13% +$3.91M
CP icon
79
Canadian Pacific Kansas City
CP
$70.4B
$34.3M 0.48%
491,371
+389,593
+383% +$27.2M
AWI icon
80
Armstrong World Industries
AWI
$8.42B
$32.6M 0.45%
+434,407
New +$32.6M
SE icon
81
Sea Limited
SE
$107B
$32M 0.44%
478,953
+10,524
+2% +$704K
TRP icon
82
TC Energy
TRP
$54.1B
$31.9M 0.44%
615,953
+444,396
+259% +$23M
TAP icon
83
Molson Coors Class B
TAP
$9.85B
$31.6M 0.44%
579,387
-13,442
-2% -$733K
NDAQ icon
84
Nasdaq
NDAQ
$53.8B
$31.5M 0.44%
206,778
-3,300
-2% -$503K
EL icon
85
Estee Lauder
EL
$33.1B
$31.3M 0.43%
122,890
-74
-0.1% -$18.8K
CCI icon
86
Crown Castle
CCI
$42.3B
$31.1M 0.43%
184,948
+1,276
+0.7% +$215K
SAIA icon
87
Saia
SAIA
$7.75B
$30.9M 0.43%
164,448
+11,804
+8% +$2.22M
STZ icon
88
Constellation Brands
STZ
$25.8B
$30.6M 0.42%
131,206
-2,587
-2% -$603K
EIX icon
89
Edison International
EIX
$21.3B
$30.5M 0.42%
481,987
-6,293
-1% -$398K
DLTR icon
90
Dollar Tree
DLTR
$21.3B
$30.2M 0.42%
193,567
-4,871
-2% -$759K
NCLH icon
91
Norwegian Cruise Line
NCLH
$11.5B
$30M 0.42%
2,699,893
+465,653
+21% +$5.18M
MTD icon
92
Mettler-Toledo International
MTD
$26.1B
$29.7M 0.41%
25,852
-5
-0% -$5.74K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.88B
$29.2M 0.41%
+414,072
New +$29.2M
ZLAB icon
94
Zai Lab
ZLAB
$3.48B
$28.8M 0.4%
830,303
-36,174
-4% -$1.25M
DLO icon
95
dLocal
DLO
$4.09B
$28.6M 0.4%
1,089,185
-70,340
-6% -$1.85M
IBN icon
96
ICICI Bank
IBN
$113B
$28.2M 0.39%
1,589,732
-45,029
-3% -$799K
G icon
97
Genpact
G
$7.88B
$28.1M 0.39%
664,006
+4,846
+0.7% +$205K
BILL icon
98
BILL Holdings
BILL
$4.69B
$26.3M 0.37%
239,651
-518
-0.2% -$56.9K
DNB
99
DELISTED
Dun & Bradstreet
DNB
$25.6M 0.36%
1,704,518
-13,617
-0.8% -$205K
DAY icon
100
Dayforce
DAY
$11B
$25.2M 0.35%
535,585
+11,604
+2% +$546K
2 3
4
5 6