CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$345M
Cap. Flow
-$64.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
+$48.6M
2
CNI icon
Canadian National Railway
CNI
+$28.2M
3
GE icon
GE Aerospace
GE
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$21.7M
2
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$19.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
176
Brookfield Asset Management
BAM
$90.5B
$4.82M 0.1%
147,217
+60,232
+69% +$1.97M
NTAP icon
177
NetApp
NTAP
$24.6B
$4.76M 0.1%
74,544
-306
-0.4% -$19.5K
LULU icon
178
lululemon athletica
LULU
$19.6B
$4.67M 0.09%
12,814
+128
+1% +$46.6K
CTLT
179
DELISTED
CATALENT, INC.
CTLT
$4.39M 0.09%
66,842
+1,884
+3% +$124K
BLK icon
180
Blackrock
BLK
$171B
$4.24M 0.09%
6,339
-1,581
-20% -$1.06M
DAL icon
181
Delta Air Lines
DAL
$39.6B
$4.24M 0.09%
121,399
+46,574
+62% +$1.63M
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13.6B
$4.22M 0.08%
80,991
-5,002
-6% -$260K
ARES icon
183
Ares Management
ARES
$38.4B
$4.03M 0.08%
48,295
– –
MO icon
184
Altria Group
MO
$111B
$3.84M 0.08%
85,988
-9,633
-10% -$430K
IRDM icon
185
Iridium Communications
IRDM
$2.04B
$3.45M 0.07%
55,639
– –
BA icon
186
Boeing
BA
$174B
$3.32M 0.07%
15,606
+2,334
+18% +$496K
BKR icon
187
Baker Hughes
BKR
$44.8B
$3.31M 0.07%
114,655
+5,835
+5% +$168K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.07%
93,959
+8,513
+10% +$294K
SBUX icon
189
Starbucks
SBUX
$95.3B
$3.19M 0.06%
30,598
-748
-2% -$77.9K
SNAP icon
190
Snap
SNAP
$12.3B
$3.08M 0.06%
274,486
– –
TSCO icon
191
Tractor Supply
TSCO
$31.3B
$3.05M 0.06%
+64,835
New +$3.05M
NSC icon
192
Norfolk Southern
NSC
$61.3B
$3.03M 0.06%
14,299
-80
-0.6% -$17K
EIX icon
193
Edison International
EIX
$21.1B
$3.03M 0.06%
42,871
-2,199
-5% -$155K
QCOM icon
194
Qualcomm
QCOM
$171B
$3.02M 0.06%
23,655
-537
-2% -$68.5K
CNXC icon
195
Concentrix
CNXC
$3.38B
$3.01M 0.06%
24,779
+6,570
+36% +$799K
AZN icon
196
AstraZeneca
AZN
$252B
$2.89M 0.06%
41,660
-25,355
-38% -$1.76M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$22.6B
$2.81M 0.06%
317,006
-7,377
-2% -$65.3K
IFF icon
198
International Flavors & Fragrances
IFF
$16.7B
$2.8M 0.06%
30,407
+1,596
+6% +$147K
TRN icon
199
Trinity Industries
TRN
$2.28B
$2.79M 0.06%
114,417
+1,181
+1% +$28.8K
CRSP icon
200
CRISPR Therapeutics
CRSP
$4.88B
$2.76M 0.06%
61,055
+11,805
+24% +$534K
6 7
8
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