CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$66.9M
3
+$50.1M
4
B
Barrick Mining
B
+$49.4M
5
NVDA icon
NVIDIA
NVDA
+$45.9M

Top Sells

1
+$39.6M
2
+$30.1M
3
+$25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.8M
5
ARMK icon
Aramark
ARMK
+$18.6M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$38.1B
$14.1M 0.11%
75,160
+11,691
SPG icon
177
Simon Property Group
SPG
$60.8B
$13.9M 0.11%
74,085
+41,560
G icon
178
Genpact
G
$7.6B
$13.8M 0.11%
329,989
-18,648
EL icon
179
Estee Lauder
EL
$33.9B
$13.8M 0.11%
156,371
+37,567
HWM icon
180
Howmet Aerospace
HWM
$82.3B
$13.4M 0.11%
68,357
-5,651
NVO icon
181
Novo Nordisk
NVO
$219B
$13M 0.1%
233,578
+153,428
CPRT icon
182
Copart
CPRT
$37.7B
$12.8M 0.1%
284,752
+34,279
CMG icon
183
Chipotle Mexican Grill
CMG
$45.6B
$12.6M 0.1%
322,320
+28,984
BKR icon
184
Baker Hughes
BKR
$49.5B
$12.5M 0.1%
+256,927
PBR icon
185
Petrobras
PBR
$80.8B
$12.3M 0.1%
967,888
+80,262
BA.PRA
186
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
$12M 0.1%
172,520
+15,000
AMAT icon
187
Applied Materials
AMAT
$201B
$11.9M 0.1%
57,995
+9,761
MCD icon
188
McDonald's
MCD
$222B
$11.2M 0.09%
36,935
+5,886
FCX icon
189
Freeport-McMoran
FCX
$61.7B
$11.1M 0.09%
282,815
-176,478
MTN icon
190
Vail Resorts
MTN
$5.04B
$10.5M 0.08%
70,519
+22,806
KKR.PRD
191
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
$10.5M 0.08%
201,213
+46,700
SPOT icon
192
Spotify
SPOT
$123B
$10.4M 0.08%
14,891
+8,344
HEI.A icon
193
HEICO Corp Class A
HEI.A
$34.4B
$10.2M 0.08%
40,251
-53
ETR icon
194
Entergy
ETR
$43.6B
$10.2M 0.08%
109,076
+13,144
SAIA icon
195
Saia
SAIA
$7.5B
$9.74M 0.08%
32,547
-40
WYNN icon
196
Wynn Resorts
WYNN
$13.4B
$9.58M 0.08%
74,717
+38,736
BN icon
197
Brookfield
BN
$105B
$9.55M 0.08%
208,812
+109,302
KEY icon
198
KeyCorp
KEY
$20.1B
$9.19M 0.07%
491,455
+350,555
AME icon
199
Ametek
AME
$45.6B
$9.01M 0.07%
47,899
-105
PLTR icon
200
Palantir
PLTR
$401B
$8.5M 0.07%
46,589
-33,090
6 7
8
9 10