CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
-$59.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
$48.6M
2
CNI icon
Canadian National Railway
CNI
$28.2M
3
GE icon
GE Aerospace
GE
$23.4M
4
NTES icon
NetEase
NTES
$15.2M
5
CHD icon
Church & Dwight Co
CHD
$12M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$21.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$19.9M
3
CP icon
Canadian Pacific Kansas City
CP
$18.5M
4
RTX icon
RTX Corp
RTX
$16.8M
5
NDAQ icon
Nasdaq
NDAQ
$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$132B
$13.7M 0.28%
68,262
+13
+0% +$2.62K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$21.1B
$13.7M 0.28%
549,898
-249,839
-31% -$6.23M
AWI icon
103
Armstrong World Industries
AWI
$8.43B
$13.5M 0.27%
189,012
+142
+0.1% +$10.1K
ON icon
104
ON Semiconductor
ON
$20B
$13M 0.26%
158,200
-2,695
-2% -$222K
STZ icon
105
Constellation Brands
STZ
$26.7B
$12.8M 0.26%
56,848
-835
-1% -$189K
WOLF icon
106
Wolfspeed
WOLF
$202M
$12.7M 0.26%
195,478
+14,926
+8% +$969K
HD icon
107
Home Depot
HD
$404B
$12.4M 0.25%
42,120
+1,373
+3% +$405K
CTVA icon
108
Corteva
CTVA
$50.2B
$12.2M 0.24%
201,925
+24,226
+14% +$1.46M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$103B
$12.2M 0.24%
38,618
+1,187
+3% +$374K
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$12M 0.24%
+135,415
New +$12M
KKR icon
111
KKR & Co
KKR
$124B
$11.8M 0.24%
+225,218
New +$11.8M
CX icon
112
Cemex
CX
$13.3B
$11.7M 0.24%
+2,122,396
New +$11.7M
BURL icon
113
Burlington
BURL
$18.2B
$11.6M 0.23%
57,586
-11,714
-17% -$2.37M
EOG icon
114
EOG Resources
EOG
$68.8B
$11.6M 0.23%
101,018
-73,723
-42% -$8.45M
UAL icon
115
United Airlines
UAL
$33.9B
$11.5M 0.23%
259,062
+14,260
+6% +$631K
EL icon
116
Estee Lauder
EL
$32.7B
$11.4M 0.23%
46,227
-749
-2% -$185K
NOC icon
117
Northrop Grumman
NOC
$84.4B
$11.4M 0.23%
24,663
-571
-2% -$264K
APTV icon
118
Aptiv
APTV
$17.1B
$11.4M 0.23%
101,373
– –
HON icon
119
Honeywell
HON
$138B
$11.3M 0.23%
58,866
-11,551
-16% -$2.21M
TRP icon
120
TC Energy
TRP
$53.7B
$11.2M 0.22%
286,789
+71,920
+33% +$2.8M
TEAM icon
121
Atlassian
TEAM
$45.3B
$11.1M 0.22%
65,117
-15,114
-19% -$2.59M
ADBE icon
122
Adobe
ADBE
$147B
$10.5M 0.21%
27,244
-66
-0.2% -$25.4K
PINS icon
123
Pinterest
PINS
$25B
$10.5M 0.21%
383,436
+68,042
+22% +$1.86M
CVX icon
124
Chevron
CVX
$326B
$10.3M 0.21%
63,352
-29,222
-32% -$4.77M
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$58.6B
$10.3M 0.21%
51,292
+4,082
+9% +$818K
3 4
5
6 7