CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
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
+$527M
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
BURL icon
151
Burlington
BURL
$18.4B
$9.03M 0.16%
57,402
-184
-0.3% -$29K
SPGI icon
152
S&P Global
SPGI
$164B
$8.97M 0.16%
22,373
+3,050
+16% +$1.22M
SNPS icon
153
Synopsys
SNPS
$111B
$8.83M 0.16%
20,277
+5,516
+37% +$2.4M
ABNB icon
154
Airbnb
ABNB
$75.8B
$8.82M 0.16%
68,829
+51,633
+300% +$6.62M
BG icon
155
Bunge Global
BG
$16.9B
$8.31M 0.15%
88,026
+9,364
+12% +$883K
AZN icon
156
AstraZeneca
AZN
$253B
$8.2M 0.15%
114,594
+72,934
+175% +$5.22M
PODD icon
157
Insulet
PODD
$24.5B
$8.01M 0.15%
27,771
+2,202
+9% +$635K
ON icon
158
ON Semiconductor
ON
$20.1B
$7.86M 0.14%
83,130
-75,070
-47% -$7.1M
CCI icon
159
Crown Castle
CCI
$41.9B
$7.8M 0.14%
68,496
-63,891
-48% -$7.28M
IDXX icon
160
Idexx Laboratories
IDXX
$51.4B
$7.34M 0.13%
14,619
+1,802
+14% +$905K
QSR icon
161
Restaurant Brands International
QSR
$20.7B
$7.3M 0.13%
94,162
+13,450
+17% +$1.04M
CSX icon
162
CSX Corp
CSX
$60.6B
$7.29M 0.13%
213,832
+122,742
+135% +$4.19M
DAL icon
163
Delta Air Lines
DAL
$39.9B
$7.18M 0.13%
151,122
+29,723
+24% +$1.41M
NTAP icon
164
NetApp
NTAP
$23.7B
$6.68M 0.12%
87,447
+12,903
+17% +$986K
DE icon
165
Deere & Co
DE
$128B
$6.61M 0.12%
16,313
-5,224
-24% -$2.12M
MCO icon
166
Moody's
MCO
$89.5B
$6.55M 0.12%
18,840
-10,596
-36% -$3.68M
GILD icon
167
Gilead Sciences
GILD
$143B
$6.51M 0.12%
84,480
+69,339
+458% +$5.34M
CNP icon
168
CenterPoint Energy
CNP
$24.7B
$6.47M 0.12%
221,856
-646,777
-74% -$18.9M
LMT icon
169
Lockheed Martin
LMT
$108B
$6.46M 0.12%
14,040
+2,292
+20% +$1.06M
MO icon
170
Altria Group
MO
$112B
$6.28M 0.11%
138,684
+52,696
+61% +$2.39M
VICI icon
171
VICI Properties
VICI
$35.8B
$6.18M 0.11%
196,571
-48,246
-20% -$1.52M
BAC icon
172
Bank of America
BAC
$369B
$6.08M 0.11%
212,009
+42,136
+25% +$1.21M
MNST icon
173
Monster Beverage
MNST
$61B
$5.83M 0.11%
101,438
+6,398
+7% +$368K
BKR icon
174
Baker Hughes
BKR
$44.9B
$5.81M 0.11%
183,951
+69,296
+60% +$2.19M
TIXT icon
175
TELUS International
TIXT
$1.25B
$5.81M 0.11%
382,490
-1,174,719
-75% -$17.8M
5 6
7
8 9