CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
-$33.2M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$29.1M
2
AMZN icon
Amazon
AMZN
+$24.8M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
AMGN icon
Amgen
AMGN
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$45.9M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$32M
3
ABBV icon
AbbVie
ABBV
+$19.6M
4
CAT icon
Caterpillar
CAT
+$17.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$15.4M

Sector Composition

1 Technology 21.16%
2 Financials 15.8%
3 Consumer Discretionary 13.78%
4 Healthcare 13.67%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
151
Apollo Global Management
APO
$79B
$13.4M 0.16%
97,880
+966
+1% +$132K
LHX icon
152
L3Harris
LHX
$52.2B
$13.3M 0.16%
63,582
+3,780
+6% +$791K
HEI icon
153
HEICO
HEI
$44.4B
$13.1M 0.16%
49,175
+850
+2% +$227K
CFG icon
154
Citizens Financial Group
CFG
$22.4B
$12.9M 0.16%
315,543
+65,617
+26% +$2.69M
CPRT icon
155
Copart
CPRT
$46.8B
$12.7M 0.15%
224,062
+11,032
+5% +$624K
BAM icon
156
Brookfield Asset Management
BAM
$91.3B
$12.6M 0.15%
259,710
+17,319
+7% +$839K
CNP icon
157
CenterPoint Energy
CNP
$25B
$12.5M 0.15%
345,419
-4,030
-1% -$146K
IBM icon
158
IBM
IBM
$236B
$12.4M 0.15%
49,959
+6,904
+16% +$1.72M
KSPI icon
159
Kaspi.kz JSC
KSPI
$16.1B
$12.2M 0.15%
131,746
-3,800
-3% -$353K
NET icon
160
Cloudflare
NET
$77.1B
$11.9M 0.14%
105,883
-1,515
-1% -$171K
MAA icon
161
Mid-America Apartment Communities
MAA
$16.6B
$11.8M 0.14%
70,658
+12,380
+21% +$2.07M
BZ icon
162
Kanzhun
BZ
$11.3B
$11.6M 0.14%
+605,875
New +$11.6M
QSR icon
163
Restaurant Brands International
QSR
$20.6B
$11.4M 0.14%
170,869
+33,515
+24% +$2.23M
SAIA icon
164
Saia
SAIA
$8.33B
$11.4M 0.14%
32,490
+209
+0.6% +$73K
ACGL icon
165
Arch Capital
ACGL
$34.4B
$10.7M 0.13%
111,495
-1,032
-0.9% -$99.3K
HSY icon
166
Hershey
HSY
$37.5B
$10.7M 0.13%
62,597
-13,337
-18% -$2.28M
WPM icon
167
Wheaton Precious Metals
WPM
$48.4B
$10.5M 0.13%
134,644
+36,109
+37% +$2.8M
GS icon
168
Goldman Sachs
GS
$236B
$10.2M 0.12%
18,597
+86
+0.5% +$47K
CVX icon
169
Chevron
CVX
$317B
$10.2M 0.12%
60,720
-58,617
-49% -$9.81M
TJX icon
170
TJX Companies
TJX
$155B
$9.85M 0.12%
80,877
+1,804
+2% +$220K
MNST icon
171
Monster Beverage
MNST
$63.2B
$9.79M 0.12%
167,266
-4,949
-3% -$290K
GM icon
172
General Motors
GM
$55.7B
$9.64M 0.12%
204,981
-76,320
-27% -$3.59M
SLB icon
173
Schlumberger
SLB
$53.1B
$9.6M 0.12%
229,761
-85,614
-27% -$3.58M
LEGN icon
174
Legend Biotech
LEGN
$6.11B
$9.2M 0.11%
271,127
-310,249
-53% -$10.5M
HWM icon
175
Howmet Aerospace
HWM
$74.9B
$9.1M 0.11%
70,169
-4,276
-6% -$555K
5 6
7
8 9