CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
-$1.72B
Cap. Flow
-$85.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19

Top Buys

1
PCG icon
PG&E
PCG
+$46.3M
2
AWI icon
Armstrong World Industries
AWI
+$32.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
TSLA icon
Tesla
TSLA
+$30.7M
2
LEGN icon
Legend Biotech
LEGN
+$29M
3
ACA icon
Arcosa
ACA
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$19.6B
$5.12M 0.07%
18,774
-427
-2% -$116K
IFF icon
177
International Flavors & Fragrances
IFF
$16.8B
$5.09M 0.07%
42,749
-538
-1% -$64.1K
QSR icon
178
Restaurant Brands International
QSR
$20.3B
$4.68M 0.06%
93,321
-3,102
-3% -$156K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.06%
121,567
-1,266
-1% -$48K
EWBC icon
180
East-West Bancorp
EWBC
$15B
$4.55M 0.06%
70,210
-857
-1% -$55.5K
HUBS icon
181
HubSpot
HUBS
$26.3B
$4.38M 0.06%
14,571
-125
-0.9% -$37.6K
DFS
182
DELISTED
Discover Financial Services
DFS
$4.23M 0.06%
44,712
+3,375
+8% +$319K
GIS icon
183
General Mills
GIS
$26.9B
$4.14M 0.06%
54,901
-31,525
-36% -$2.38M
NTAP icon
184
NetApp
NTAP
$24.3B
$4.13M 0.06%
63,259
-7,151
-10% -$467K
CABO icon
185
Cable One
CABO
$905M
$3.91M 0.05%
3,035
+1,602
+112% +$2.07M
CFG icon
186
Citizens Financial Group
CFG
$22.5B
$3.82M 0.05%
106,895
+8,814
+9% +$315K
STLA icon
187
Stellantis
STLA
$25.9B
$3.67M 0.05%
297,153
+23,351
+9% +$288K
GTLS icon
188
Chart Industries
GTLS
$8.96B
$3.6M 0.05%
21,531
-51
-0.2% -$8.54K
EA icon
189
Electronic Arts
EA
$41.8B
$3.43M 0.05%
28,194
-389
-1% -$47.3K
KDP icon
190
Keurig Dr Pepper
KDP
$37.5B
$3.41M 0.05%
96,212
-1,266
-1% -$44.8K
LI icon
191
Li Auto
LI
$24.4B
$3.39M 0.05%
+88,377
New +$3.39M
AMT icon
192
American Tower
AMT
$90B
$3.36M 0.05%
13,147
+4
+0% +$1.02K
CPAY icon
193
Corpay
CPAY
$22.1B
$3.27M 0.05%
15,582
-3,885
-20% -$816K
BKR icon
194
Baker Hughes
BKR
$45.2B
$3.25M 0.05%
112,555
+9,296
+9% +$268K
DAL icon
195
Delta Air Lines
DAL
$40B
$3.17M 0.04%
109,391
-1,296
-1% -$37.5K
LHX icon
196
L3Harris
LHX
$50.4B
$3.14M 0.04%
12,976
+6,695
+107% +$1.62M
RNR icon
197
RenaissanceRe
RNR
$11.3B
$3.04M 0.04%
19,419
-2,121
-10% -$332K
UPS icon
198
United Parcel Service
UPS
$71.7B
$3.02M 0.04%
+16,555
New +$3.02M
NVR icon
199
NVR
NVR
$22.9B
$2.8M 0.04%
698
-8
-1% -$32K
ARES icon
200
Ares Management
ARES
$38.7B
$2.76M 0.04%
48,604
-683
-1% -$38.8K
6 7
8
9 10