CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+5.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$386M
Cap. Flow
+$41.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12

Top Buys

1
LIN icon
Linde
LIN
$65.9M
2
ARMK icon
Aramark
ARMK
$60.5M
3
GM icon
General Motors
GM
$44.3M
4
META icon
Meta Platforms (Facebook)
META
$44.3M
5
GRAB icon
Grab
GRAB
$40.5M

Top Sells

1
ON icon
ON Semiconductor
ON
$81.5M
2
ICE icon
Intercontinental Exchange
ICE
$72.6M
3
EFX icon
Equifax
EFX
$66M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60.9M
5
PYPL icon
PayPal
PYPL
$50.1M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.42%
3 Financials 13.63%
4 Healthcare 13.1%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
151
Copart
CPRT
$47B
$13.9M 0.13%
367,928
+11,552
+3% +$438K
PFE icon
152
Pfizer
PFE
$141B
$13.4M 0.12%
226,347
+7,214
+3% +$426K
ABCL icon
153
AbCellera Biologics
ABCL
$1.26B
$13.3M 0.12%
929,578
-21,576
-2% -$309K
WOLF icon
154
Wolfspeed
WOLF
$196M
$13.1M 0.12%
117,546
+12,153
+12% +$1.36M
BG icon
155
Bunge Global
BG
$16.9B
$13.1M 0.12%
140,072
+4,830
+4% +$451K
GGB icon
156
Gerdau
GGB
$6.39B
$13M 0.12%
3,322,542
+27,846
+0.8% +$109K
HUBS icon
157
HubSpot
HUBS
$25.7B
$12.8M 0.12%
19,424
+585
+3% +$386K
AXON icon
158
Axon Enterprise
AXON
$57.2B
$12.4M 0.12%
+78,766
New +$12.4M
MSI icon
159
Motorola Solutions
MSI
$79.8B
$12M 0.11%
43,982
+898
+2% +$244K
NVCR icon
160
NovoCure
NVCR
$1.37B
$11.5M 0.11%
153,357
+8,947
+6% +$672K
NVDA icon
161
NVIDIA
NVDA
$4.07T
$11.2M 0.1%
381,020
+23,290
+7% +$685K
BX icon
162
Blackstone
BX
$133B
$11M 0.1%
85,100
+25,491
+43% +$3.3M
TRP icon
163
TC Energy
TRP
$53.9B
$10.8M 0.1%
231,698
+5,029
+2% +$234K
NOC icon
164
Northrop Grumman
NOC
$83.2B
$10.6M 0.1%
27,403
-573
-2% -$222K
GRCL
165
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$10.6M 0.1%
1,750,707
+589,816
+51% +$3.56M
ETSY icon
166
Etsy
ETSY
$5.36B
$10.5M 0.1%
47,946
+11,848
+33% +$2.59M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$9.86M 0.09%
76,993
+1,705
+2% +$218K
KLAC icon
168
KLA
KLAC
$119B
$9.67M 0.09%
22,481
+124
+0.6% +$53.3K
LULU icon
169
lululemon athletica
LULU
$19.9B
$9.47M 0.09%
24,188
+539
+2% +$211K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$8.6M 0.08%
164,807
+3,846
+2% +$201K
IFF icon
171
International Flavors & Fragrances
IFF
$16.9B
$8.45M 0.08%
56,119
+1,109
+2% +$167K
RARE icon
172
Ultragenyx Pharmaceutical
RARE
$3.07B
$8.38M 0.08%
99,698
-251,801
-72% -$21.2M
INCY icon
173
Incyte
INCY
$16.9B
$8.29M 0.08%
112,986
+1,165
+1% +$85.5K
IEX icon
174
IDEX
IEX
$12.4B
$8.29M 0.08%
35,073
+544
+2% +$129K
SLB icon
175
Schlumberger
SLB
$53.4B
$8.02M 0.07%
267,623
+14,540
+6% +$435K
5 6
7
8 9