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
SRE icon
126
Sempra
SRE
$52.9B
$16.6M 0.23%
221,054
-26,346
-11% -$1.98M
GRCL
127
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$16.5M 0.23%
2,993,695
+658,219
+28% +$3.62M
DHI icon
128
D.R. Horton
DHI
$54.2B
$16.2M 0.22%
244,265
-5,864
-2% -$388K
MCO icon
129
Moody's
MCO
$89.5B
$15.7M 0.22%
57,803
-75,252
-57% -$20.5M
PAX icon
130
Patria Investments
PAX
$2.21B
$15.7M 0.22%
1,185,330
– –
FIS icon
131
Fidelity National Information Services
FIS
$35.9B
$14.8M 0.21%
161,517
+382
+0.2% +$35K
CAT icon
132
Caterpillar
CAT
$198B
$14.4M 0.2%
80,586
+9,302
+13% +$1.66M
BURL icon
133
Burlington
BURL
$18.4B
$14.3M 0.2%
105,322
+2,451
+2% +$334K
HD icon
134
Home Depot
HD
$417B
$13.9M 0.19%
50,710
-4,495
-8% -$1.23M
DOCU icon
135
DocuSign
DOCU
$16.1B
$13.9M 0.19%
241,817
+168,250
+229% +$9.65M
BKNG icon
136
Booking.com
BKNG
$178B
$13.5M 0.19%
7,746
+940
+14% +$1.64M
PINS icon
137
Pinterest
PINS
$25.8B
$11.9M 0.16%
654,068
-4,347
-0.7% -$78.9K
HON icon
138
Honeywell
HON
$136B
$11.2M 0.15%
64,248
-1,320
-2% -$229K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$11.1M 0.15%
178,849
-6,501
-4% -$404K
CPNG icon
140
Coupang
CPNG
$52.7B
$10.9M 0.15%
851,613
-8,516
-1% -$109K
ON icon
141
ON Semiconductor
ON
$20.1B
$10.7M 0.15%
211,734
-5,464
-3% -$275K
TEL icon
142
TE Connectivity
TEL
$61.7B
$10.4M 0.14%
91,703
+2,120
+2% +$240K
CVE icon
143
Cenovus Energy
CVE
$28.7B
$10.2M 0.14%
+537,507
New +$10.2M
BG icon
144
Bunge Global
BG
$16.9B
$9.68M 0.13%
106,774
+4,268
+4% +$387K
ISRG icon
145
Intuitive Surgical
ISRG
$167B
$9.57M 0.13%
47,669
-41,098
-46% -$8.25M
SNAP icon
146
Snap
SNAP
$12.4B
$9.54M 0.13%
726,572
-52,114
-7% -$684K
NOC icon
147
Northrop Grumman
NOC
$83.2B
$9.4M 0.13%
19,634
-2,869
-13% -$1.37M
BLK icon
148
Blackrock
BLK
$170B
$9.38M 0.13%
15,402
-1,789
-10% -$1.09M
SPGI icon
149
S&P Global
SPGI
$164B
$9.34M 0.13%
27,708
+152
+0.6% +$51.2K
PODD icon
150
Insulet
PODD
$24.5B
$8.59M 0.12%
39,413
-2,209
-5% -$481K
4 5
6
7 8