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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.84T
$18.8M 0.41%
212,831
-85,312
-29% -$7.53M
MTD icon
77
Mettler-Toledo International
MTD
$26.9B
$18.7M 0.4%
12,927
+1,557
+14% +$2.25M
ELV icon
78
Elevance Health
ELV
$70.6B
$18.6M 0.4%
36,313
+278
+0.8% +$143K
AME icon
79
Ametek
AME
$43.3B
$18.5M 0.4%
132,612
+186
+0.1% +$26K
KHC icon
80
Kraft Heinz
KHC
$32.3B
$18.5M 0.4%
454,627
+70,262
+18% +$2.86M
CCI icon
81
Crown Castle
CCI
$41.9B
$18.1M 0.39%
133,573
-6,286
-4% -$853K
CNQ icon
82
Canadian Natural Resources
CNQ
$63.2B
$17.7M 0.38%
+637,270
New +$17.7M
AMZN icon
83
Amazon
AMZN
$2.48T
$17.6M 0.38%
209,592
-397,141
-65% -$33.4M
SRE icon
84
Sempra
SRE
$52.9B
$17.1M 0.37%
221,718
+27,980
+14% +$2.16M
CVX icon
85
Chevron
CVX
$310B
$16.6M 0.36%
92,574
-18,792
-17% -$3.37M
PAX icon
86
Patria Investments
PAX
$2.21B
$16.5M 0.36%
1,185,330
– –
WCN icon
87
Waste Connections
WCN
$46.1B
$16.4M 0.35%
123,707
-34
-0% -$4.51K
ALB icon
88
Albemarle
ALB
$9.6B
$16.3M 0.35%
75,240
+53,704
+249% +$11.6M
CME icon
89
CME Group
CME
$94.4B
$15.8M 0.34%
94,152
-30,603
-25% -$5.15M
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$15.8M 0.34%
28,654
-408
-1% -$225K
TTWO icon
91
Take-Two Interactive
TTWO
$44.2B
$15.6M 0.34%
149,917
+82,467
+122% +$8.59M
COST icon
92
Costco
COST
$427B
$15.6M 0.34%
34,091
-1,387
-4% -$633K
NCLH icon
93
Norwegian Cruise Line
NCLH
$11.6B
$15.5M 0.34%
1,269,230
+33,012
+3% +$404K
CAT icon
94
Caterpillar
CAT
$198B
$15.4M 0.33%
64,493
-1,036
-2% -$248K
NVEI
95
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.2M 0.33%
598,926
-36,713
-6% -$933K
MU icon
96
Micron Technology
MU
$147B
$15.2M 0.33%
303,618
-271,983
-47% -$13.6M
HON icon
97
Honeywell
HON
$136B
$15.1M 0.33%
70,417
-6,955
-9% -$1.49M
ZTS icon
98
Zoetis
ZTS
$67.9B
$14.9M 0.32%
101,810
-3,963
-4% -$581K
RCL icon
99
Royal Caribbean
RCL
$95.7B
$14.6M 0.32%
295,911
+4,270
+1% +$211K
SAIA icon
100
Saia
SAIA
$8.34B
$14.5M 0.31%
69,337
– –
2 3
4
5 6