CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
-$286M
Cap. Flow
-$128M
Cap. Flow %
-2.45%
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19

Top Buys

1
FDX icon
FedEx
FDX
$23.5M
2
TSCO icon
Tractor Supply
TSCO
$21.9M
3
CFG icon
Citizens Financial Group
CFG
$13.2M
4
INTC icon
Intel
INTC
$9.6M
5
AVGO icon
Broadcom
AVGO
$9.16M

Top Sells

1
SE icon
Sea Limited
SE
$42.8M
2
BMO icon
Bank of Montreal
BMO
$15.8M
3
DLTR icon
Dollar Tree
DLTR
$14.7M
4
CMCSA icon
Comcast
CMCSA
$14.3M
5
COP icon
ConocoPhillips
COP
$13.7M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$136B
$7.72M 0.15%
41,807
-4,749
-10% -$877K
BKR icon
152
Baker Hughes
BKR
$44.9B
$7.68M 0.15%
217,337
+33,386
+18% +$1.18M
MS icon
153
Morgan Stanley
MS
$236B
$7.63M 0.15%
93,390
-31,177
-25% -$2.55M
RTX icon
154
RTX Corp
RTX
$211B
$7.6M 0.15%
105,569
+5,492
+5% +$395K
CSX icon
155
CSX Corp
CSX
$60.6B
$7.4M 0.14%
240,516
+26,684
+12% +$821K
QSR icon
156
Restaurant Brands International
QSR
$20.7B
$7.13M 0.14%
106,954
+12,792
+14% +$852K
CVS icon
157
CVS Health
CVS
$93.6B
$7.06M 0.14%
101,173
+69,256
+217% +$4.84M
AJG icon
158
Arthur J. Gallagher & Co
AJG
$76.7B
$6.93M 0.13%
30,406
+12,148
+67% +$2.77M
IDXX icon
159
Idexx Laboratories
IDXX
$51.4B
$6.91M 0.13%
15,814
+1,195
+8% +$523K
SPGI icon
160
S&P Global
SPGI
$164B
$6.9M 0.13%
18,871
-3,502
-16% -$1.28M
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$21.1B
$6.61M 0.13%
249,898
-300,000
-55% -$7.94M
CEG icon
162
Constellation Energy
CEG
$94.2B
$6.41M 0.12%
58,807
+9,780
+20% +$1.07M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$6.4M 0.12%
30,189
-49,135
-62% -$10.4M
MNST icon
164
Monster Beverage
MNST
$61B
$6.4M 0.12%
120,934
+19,496
+19% +$1.03M
MCO icon
165
Moody's
MCO
$89.5B
$6.38M 0.12%
20,172
+1,332
+7% +$421K
LULU icon
166
lululemon athletica
LULU
$19.9B
$6.3M 0.12%
16,332
+1,183
+8% +$456K
ON icon
167
ON Semiconductor
ON
$20.1B
$6.28M 0.12%
67,550
-15,580
-19% -$1.45M
BAM icon
168
Brookfield Asset Management
BAM
$94B
$6.26M 0.12%
187,648
+12,836
+7% +$428K
BAC icon
169
Bank of America
BAC
$369B
$6.25M 0.12%
228,451
+16,442
+8% +$450K
BA icon
170
Boeing
BA
$174B
$5.92M 0.11%
30,882
+3,409
+12% +$653K
XOM icon
171
Exxon Mobil
XOM
$466B
$5.71M 0.11%
48,527
+10,673
+28% +$1.25M
GM icon
172
General Motors
GM
$55.5B
$5.63M 0.11%
170,681
+23,307
+16% +$768K
VICI icon
173
VICI Properties
VICI
$35.8B
$5.59M 0.11%
192,070
-4,501
-2% -$131K
ALB icon
174
Albemarle
ALB
$9.6B
$5.49M 0.11%
32,269
-32,880
-50% -$5.59M
DAL icon
175
Delta Air Lines
DAL
$39.9B
$5.43M 0.1%
146,694
-4,428
-3% -$164K
5 6
7
8 9