CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$292M
Cap. Flow %
5.3%
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$28.9M
2
MSFT icon
Microsoft
MSFT
$28.2M
3
BMO icon
Bank of Montreal
BMO
$27.9M
4
BEKE icon
KE Holdings
BEKE
$22.7M
5
RCL icon
Royal Caribbean
RCL
$22M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$38.3M
2
TFII icon
TFI International
TFII
$29.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
$23.7M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$23M
5
ZLAB icon
Zai Lab
ZLAB
$19.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.4B
$20.7M 0.38%
120,475
+16,225
+16% +$2.79M
AON icon
77
Aon
AON
$80.3B
$20.3M 0.37%
58,833
-4,405
-7% -$1.52M
SRE icon
78
Sempra
SRE
$53.6B
$20.2M 0.37%
139,040
+29,019
+26% +$4.22M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$101B
$19.8M 0.36%
56,389
+17,771
+46% +$6.25M
CX icon
80
Cemex
CX
$13.3B
$19.3M 0.35%
2,732,463
+610,067
+29% +$4.32M
MTD icon
81
Mettler-Toledo International
MTD
$26.2B
$19.1M 0.35%
14,570
+1,588
+12% +$2.08M
RACE icon
82
Ferrari
RACE
$88B
$18.9M 0.34%
+57,741
New +$18.9M
NOC icon
83
Northrop Grumman
NOC
$83B
$18.9M 0.34%
41,368
+16,705
+68% +$7.61M
SO icon
84
Southern Company
SO
$101B
$18.9M 0.34%
+268,351
New +$18.9M
WCN icon
85
Waste Connections
WCN
$46.4B
$18.8M 0.34%
131,346
+8,826
+7% +$1.26M
MSCI icon
86
MSCI
MSCI
$42.6B
$18.7M 0.34%
39,922
-232
-0.6% -$109K
HLT icon
87
Hilton Worldwide
HLT
$64.8B
$18.6M 0.34%
128,030
+15,356
+14% +$2.24M
CNQ icon
88
Canadian Natural Resources
CNQ
$64.7B
$18.6M 0.34%
330,085
+11,571
+4% +$651K
MU icon
89
Micron Technology
MU
$132B
$18.3M 0.33%
289,518
-549
-0.2% -$34.6K
LOGI icon
90
Logitech
LOGI
$15.3B
$18.2M 0.33%
306,723
-7,850
-2% -$467K
BKNG icon
91
Booking.com
BKNG
$181B
$18.2M 0.33%
6,755
+1,018
+18% +$2.75M
TMO icon
92
Thermo Fisher Scientific
TMO
$183B
$17.9M 0.32%
34,225
+6,002
+21% +$3.13M
PAX icon
93
Patria Investments
PAX
$2.17B
$17.7M 0.32%
1,235,101
-28,915
-2% -$413K
WELL icon
94
Welltower
WELL
$112B
$17.5M 0.32%
216,727
+185,164
+587% +$15M
KHC icon
95
Kraft Heinz
KHC
$31.8B
$17.3M 0.31%
487,095
+44,152
+10% +$1.57M
ELV icon
96
Elevance Health
ELV
$72.3B
$17.2M 0.31%
38,616
+3,175
+9% +$1.41M
CME icon
97
CME Group
CME
$96.7B
$17.1M 0.31%
92,168
+6,115
+7% +$1.13M
NBIS
98
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$16.9M 0.31%
1,193,716
-1,214,427
-50% -$17.2M
AXON icon
99
Axon Enterprise
AXON
$56.7B
$16.5M 0.3%
84,657
-36,009
-30% -$7.03M
PFE icon
100
Pfizer
PFE
$141B
$16.2M 0.29%
442,342
-15,233
-3% -$559K
2 3
4
5 6