CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$1.19B
Cap. Flow
+$564M
Cap. Flow %
8.8%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.7M
2
MSFT icon
Microsoft
MSFT
$47.7M
3
ETR icon
Entergy
ETR
$27.8M
4
CNI icon
Canadian National Railway
CNI
$26.5M
5
CEG icon
Constellation Energy
CEG
$24.3M

Top Sells

1
ASML icon
ASML
ASML
$31.9M
2
PCG icon
PG&E
PCG
$27.6M
3
LOGI icon
Logitech
LOGI
$23.3M
4
EW icon
Edwards Lifesciences
EW
$21M
5
SPOT icon
Spotify
SPOT
$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$10.6M 0.17%
64,433
+33,835
+111% +$5.56M
MS icon
152
Morgan Stanley
MS
$236B
$10.6M 0.16%
113,138
+19,748
+21% +$1.84M
PINS icon
153
Pinterest
PINS
$25.8B
$10.4M 0.16%
281,959
-68,877
-20% -$2.55M
EW icon
154
Edwards Lifesciences
EW
$47.5B
$10M 0.16%
131,295
-275,689
-68% -$21M
BG icon
155
Bunge Global
BG
$16.9B
$9.84M 0.15%
97,430
+2,239
+2% +$226K
HAL icon
156
Halliburton
HAL
$18.8B
$9.75M 0.15%
269,580
+141,632
+111% +$5.12M
TAP icon
157
Molson Coors Class B
TAP
$9.96B
$9.69M 0.15%
158,380
+2,676
+2% +$164K
IDXX icon
158
Idexx Laboratories
IDXX
$51.4B
$9.61M 0.15%
17,318
+1,504
+10% +$835K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$76.7B
$9.61M 0.15%
42,712
+12,306
+40% +$2.77M
CNP icon
160
CenterPoint Energy
CNP
$24.7B
$9.24M 0.14%
323,504
+27,427
+9% +$784K
LULU icon
161
lululemon athletica
LULU
$19.9B
$9.2M 0.14%
17,988
+1,656
+10% +$847K
XOM icon
162
Exxon Mobil
XOM
$466B
$8.86M 0.14%
88,638
+40,111
+83% +$4.01M
NBIS
163
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$8.76M 0.14%
571,186
-622,530
-52% -$9.55M
SAP icon
164
SAP
SAP
$313B
$8.75M 0.14%
56,597
+31,116
+122% +$4.81M
QSR icon
165
Restaurant Brands International
QSR
$20.7B
$8.67M 0.14%
111,032
+4,078
+4% +$319K
MCO icon
166
Moody's
MCO
$89.5B
$8.63M 0.13%
22,094
+1,922
+10% +$751K
BAC icon
167
Bank of America
BAC
$369B
$8.61M 0.13%
255,850
+27,399
+12% +$923K
BKR icon
168
Baker Hughes
BKR
$44.9B
$8.46M 0.13%
247,591
+30,254
+14% +$1.03M
DAL icon
169
Delta Air Lines
DAL
$39.9B
$8.45M 0.13%
210,110
+63,416
+43% +$2.55M
HON icon
170
Honeywell
HON
$136B
$8.33M 0.13%
39,730
-2,077
-5% -$436K
ABNB icon
171
Airbnb
ABNB
$75.8B
$8.16M 0.13%
59,920
-10,738
-15% -$1.46M
EL icon
172
Estee Lauder
EL
$32.1B
$7.89M 0.12%
53,932
-403
-0.7% -$58.9K
PAYX icon
173
Paychex
PAYX
$48.7B
$7.33M 0.11%
61,537
+26,578
+76% +$3.17M
ALB icon
174
Albemarle
ALB
$9.6B
$7.32M 0.11%
50,682
+18,413
+57% +$2.66M
EXR icon
175
Extra Space Storage
EXR
$31.3B
$7.31M 0.11%
45,600
+20,773
+84% +$3.33M
5 6
7
8 9