CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
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
-$1.72B
Cap. Flow
-$85.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
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
MMYT icon
101
MakeMyTrip
MMYT
$9.56B
$24.9M 0.35%
969,545
+283,109
+41% +$7.27M
AXON icon
102
Axon Enterprise
AXON
$57.2B
$24.7M 0.34%
265,522
-20,882
-7% -$1.95M
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$13.1B
$24M 0.33%
286,803
+225,031
+364% +$18.8M
CME icon
104
CME Group
CME
$94.4B
$23.9M 0.33%
116,571
-1,848
-2% -$378K
SPOT icon
105
Spotify
SPOT
$146B
$23.7M 0.33%
252,631
+946
+0.4% +$88.8K
TW icon
106
Tradeweb Markets
TW
$25.4B
$23.5M 0.33%
344,712
-1,681
-0.5% -$115K
NVEI
107
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$23.5M 0.33%
650,861
+5,181
+0.8% +$187K
GM icon
108
General Motors
GM
$55.5B
$23.5M 0.33%
738,648
-104,442
-12% -$3.32M
LSPD icon
109
Lightspeed Commerce
LSPD
$1.65B
$23.2M 0.32%
1,040,904
+142,763
+16% +$3.18M
UAL icon
110
United Airlines
UAL
$34.5B
$22.6M 0.31%
639,290
+24,155
+4% +$856K
TTWO icon
111
Take-Two Interactive
TTWO
$44.2B
$22M 0.31%
+179,836
New +$22M
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$22M 0.31%
40,527
-274
-0.7% -$149K
COST icon
113
Costco
COST
$427B
$21.7M 0.3%
45,218
-3,814
-8% -$1.83M
EOG icon
114
EOG Resources
EOG
$64.4B
$21.3M 0.3%
192,769
+3,805
+2% +$420K
ZTS icon
115
Zoetis
ZTS
$67.9B
$20.6M 0.29%
119,944
+5,179
+5% +$890K
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.6M 0.27%
3,076,539
-89,204
-3% -$567K
HLT icon
117
Hilton Worldwide
HLT
$64B
$18.9M 0.26%
169,555
-10,638
-6% -$1.19M
RCL icon
118
Royal Caribbean
RCL
$95.7B
$18.4M 0.25%
526,030
-15,509
-3% -$541K
XPEV icon
119
XPeng
XPEV
$18.9B
$18.2M 0.25%
574,456
+5,545
+1% +$176K
B
120
Barrick Mining Corporation
B
$48.5B
$18.2M 0.25%
1,027,659
-284,452
-22% -$5.03M
CCJ icon
121
Cameco
CCJ
$33B
$17.5M 0.24%
833,277
+23,228
+3% +$488K
LOGI icon
122
Logitech
LOGI
$15.8B
$17.4M 0.24%
332,397
+1,748
+0.5% +$91.3K
ENPH icon
123
Enphase Energy
ENPH
$5.18B
$17.3M 0.24%
88,631
-3,758
-4% -$734K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$102B
$16.7M 0.23%
59,434
-622
-1% -$175K
XYZ
125
Block, Inc.
XYZ
$45.7B
$16.7M 0.23%
271,455
+1,583
+0.6% +$97.3K
3 4
5
6 7