CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$576M
Cap. Flow %
8.98%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.7M
2
MSFT icon
Microsoft
MSFT
$47.7M
3
ETR icon
Entergy
ETR
$27.8M
4
CNI icon
Canadian National Railway
CNI
$26.5M
5
CEG icon
Constellation Energy
CEG
$24.3M

Top Sells

1
ASML icon
ASML
ASML
$31.9M
2
PCG icon
PG&E
PCG
$27.6M
3
LOGI icon
Logitech
LOGI
$23.3M
4
EW icon
Edwards Lifesciences
EW
$21M
5
SPOT icon
Spotify
SPOT
$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.9B
$19.3M 0.3%
522,944
+31,048
+6% +$1.15M
WCN icon
102
Waste Connections
WCN
$46.4B
$19.3M 0.3%
128,965
+1,727
+1% +$258K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$58.6B
$19.1M 0.3%
100,022
+3,549
+4% +$679K
STZ icon
104
Constellation Brands
STZ
$25.9B
$18.9M 0.29%
78,007
+11,141
+17% +$2.69M
MTD icon
105
Mettler-Toledo International
MTD
$26.2B
$18.8M 0.29%
15,460
+1,019
+7% +$1.24M
CNQ icon
106
Canadian Natural Resources
CNQ
$64.7B
$18.8M 0.29%
286,041
+105,505
+58% +$6.92M
RTX icon
107
RTX Corp
RTX
$211B
$18.5M 0.29%
219,284
+113,715
+108% +$9.57M
SHW icon
108
Sherwin-Williams
SHW
$90.2B
$18.4M 0.29%
58,931
+5,508
+10% +$1.72M
AON icon
109
Aon
AON
$80.4B
$18.3M 0.29%
62,819
+1,004
+2% +$292K
BURL icon
110
Burlington
BURL
$18.4B
$18.2M 0.28%
93,583
+16,109
+21% +$3.13M
TEL icon
111
TE Connectivity
TEL
$60.7B
$18M 0.28%
128,074
+15,464
+14% +$2.17M
MAR icon
112
Marriott International Class A Common Stock
MAR
$72B
$17.8M 0.28%
78,841
+537
+0.7% +$121K
MSI icon
113
Motorola Solutions
MSI
$79B
$17.7M 0.28%
56,591
+17,038
+43% +$5.33M
CX icon
114
Cemex
CX
$13.3B
$17M 0.27%
2,193,112
-159,512
-7% -$1.24M
CVX icon
115
Chevron
CVX
$317B
$16.8M 0.26%
112,505
+30,582
+37% +$4.56M
EFX icon
116
Equifax
EFX
$29.2B
$16.7M 0.26%
67,499
+7,575
+13% +$1.87M
BORR
117
Borr Drilling
BORR
$790M
$16.3M 0.25%
+2,214,959
New +$16.3M
TOST icon
118
Toast
TOST
$24.9B
$15.6M 0.24%
851,969
+64,204
+8% +$1.17M
ISRG icon
119
Intuitive Surgical
ISRG
$157B
$15.5M 0.24%
45,850
+4,726
+11% +$1.59M
ELV icon
120
Elevance Health
ELV
$72.4B
$15.4M 0.24%
32,632
+4,709
+17% +$2.22M
MDLZ icon
121
Mondelez International
MDLZ
$79B
$15.3M 0.24%
211,757
+15,262
+8% +$1.11M
GILD icon
122
Gilead Sciences
GILD
$140B
$15.2M 0.24%
188,069
+82,367
+78% +$6.67M
EOG icon
123
EOG Resources
EOG
$65.6B
$15.1M 0.24%
124,906
+16,028
+15% +$1.94M
TRP icon
124
TC Energy
TRP
$54B
$15.1M 0.23%
385,265
+47,713
+14% +$1.87M
CTVA icon
125
Corteva
CTVA
$49.4B
$15M 0.23%
312,516
-14,016
-4% -$672K
3 4
5
6 7