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
UNP icon
101
Union Pacific
UNP
$131B
$16.1M 0.29%
78,827
+10,565
+15% +$2.16M
CHTR icon
102
Charter Communications
CHTR
$35.8B
$15.9M 0.29%
43,266
-478
-1% -$176K
STZ icon
103
Constellation Brands
STZ
$25.9B
$15.7M 0.29%
63,959
+7,111
+13% +$1.75M
WOLF icon
104
Wolfspeed
WOLF
$205M
$15.6M 0.28%
281,241
+85,763
+44% +$4.77M
TOST icon
105
Toast
TOST
$24.9B
$15.5M 0.28%
685,144
+106,624
+18% +$2.41M
CTVA icon
106
Corteva
CTVA
$49.4B
$15.3M 0.28%
267,509
+65,584
+32% +$3.76M
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.28%
79,324
-198,955
-71% -$38.3M
AMAT icon
108
Applied Materials
AMAT
$124B
$15.2M 0.28%
105,502
+39,469
+60% +$5.7M
TEL icon
109
TE Connectivity
TEL
$60.6B
$15.2M 0.28%
108,573
+30,924
+40% +$4.33M
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$21B
$14.9M 0.27%
549,898
– –
DLTR icon
111
Dollar Tree
DLTR
$21.2B
$14.7M 0.27%
102,565
-1,695
-2% -$243K
DAY icon
112
Dayforce
DAY
$11B
$14.6M 0.27%
218,488
-3,984
-2% -$267K
ALB icon
113
Albemarle
ALB
$9.39B
$14.5M 0.26%
65,149
-13,639
-17% -$3.04M
AMZN icon
114
Amazon
AMZN
$2.4T
$14.4M 0.26%
110,137
-83,426
-43% -$10.9M
CHD icon
115
Church & Dwight Co
CHD
$22.7B
$14.3M 0.26%
142,599
+7,184
+5% +$720K
MAR icon
116
Marriott International Class A Common Stock
MAR
$72B
$14.2M 0.26%
+77,196
New +$14.2M
EOG icon
117
EOG Resources
EOG
$65.5B
$14M 0.25%
122,241
+21,223
+21% +$2.43M
KKR icon
118
KKR & Co
KKR
$119B
$13.9M 0.25%
248,870
+23,652
+11% +$1.32M
AWI icon
119
Armstrong World Industries
AWI
$8.38B
$13.8M 0.25%
188,512
-500
-0.3% -$36.7K
UAL icon
120
United Airlines
UAL
$34.3B
$13.6M 0.25%
248,464
-10,598
-4% -$582K
CVX icon
121
Chevron
CVX
$317B
$13.5M 0.25%
85,794
+22,442
+35% +$3.53M
SHW icon
122
Sherwin-Williams
SHW
$90.2B
$13.1M 0.24%
49,221
+5,113
+12% +$1.36M
ACGL icon
123
Arch Capital
ACGL
$34.6B
$13M 0.24%
173,966
+93,759
+117% +$7.02M
DHI icon
124
D.R. Horton
DHI
$51.5B
$12.9M 0.24%
106,360
+8,835
+9% +$1.08M
TRP icon
125
TC Energy
TRP
$54B
$12.9M 0.23%
318,583
+31,794
+11% +$1.29M
3 4
5
6 7