CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
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
+$345M
Cap. Flow
-$64.6M
Cap. Flow %
-1.3%
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
+$22.1M
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
TOST icon
126
Toast
TOST
$23.3B
$10.3M 0.21%
578,520
– –
TEL icon
127
TE Connectivity
TEL
$62.2B
$10.2M 0.2%
77,649
+9,611
+14% +$1.26M
MDLZ icon
128
Mondelez International
MDLZ
$80.3B
$10M 0.2%
144,058
-703
-0.5% -$49K
PGR icon
129
Progressive
PGR
$144B
$9.93M 0.2%
69,436
-1,202
-2% -$172K
SHW icon
130
Sherwin-Williams
SHW
$89.1B
$9.91M 0.2%
44,108
+1,156
+3% +$260K
CP icon
131
Canadian Pacific Kansas City
CP
$68.4B
$9.68M 0.19%
125,803
-239,928
-66% -$18.5M
DHI icon
132
D.R. Horton
DHI
$52.5B
$9.53M 0.19%
97,525
-631
-0.6% -$61.6K
CVE icon
133
Cenovus Energy
CVE
$30.7B
$9.5M 0.19%
544,735
+8,383
+2% +$146K
MSI icon
134
Motorola Solutions
MSI
$80.3B
$9.3M 0.19%
32,507
+1,246
+4% +$357K
MCO icon
135
Moody's
MCO
$90.8B
$9.01M 0.18%
29,436
-17,084
-37% -$5.23M
WAL icon
136
Western Alliance Bancorporation
WAL
$9.8B
$8.98M 0.18%
252,589
-121,434
-32% -$4.32M
MS icon
137
Morgan Stanley
MS
$246B
$8.97M 0.18%
102,158
-1,068
-1% -$93.8K
DE icon
138
Deere & Co
DE
$127B
$8.89M 0.18%
21,537
-1,804
-8% -$745K
BX icon
139
Blackstone
BX
$144B
$8.66M 0.17%
98,550
+1,026
+1% +$90.1K
ISRG icon
140
Intuitive Surgical
ISRG
$161B
$8.5M 0.17%
33,264
+905
+3% +$231K
TAP icon
141
Molson Coors Class B
TAP
$9.7B
$8.4M 0.17%
162,444
– –
SLB icon
142
Schlumberger
SLB
$54B
$8.37M 0.17%
170,456
+1,739
+1% +$85.4K
DNB
143
DELISTED
Dun & Bradstreet
DNB
$8.21M 0.17%
699,528
-6,031
-0.9% -$70.8K
PODD icon
144
Insulet
PODD
$23.8B
$8.16M 0.16%
25,569
-1,001
-4% -$319K
AMAT icon
145
Applied Materials
AMAT
$136B
$8.11M 0.16%
66,033
+2,201
+3% +$270K
NVDA icon
146
NVIDIA
NVDA
$4.31T
$8.1M 0.16%
291,760
+9,980
+4% +$277K
VICI icon
147
VICI Properties
VICI
$35.3B
$7.99M 0.16%
244,817
-8,318
-3% -$271K
BG icon
148
Bunge Global
BG
$16.5B
$7.51M 0.15%
78,662
+2,513
+3% +$240K
CPRT icon
149
Copart
CPRT
$46.9B
$7.32M 0.15%
194,658
+6,450
+3% +$243K
CRM icon
150
Salesforce
CRM
$234B
$7.19M 0.14%
+35,967
New +$7.19M
4 5
6
7 8