CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
Cap. Flow
+$292M
Cap. Flow %
5.3%
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$28.9M
2
MSFT icon
Microsoft
MSFT
$28.2M
3
BMO icon
Bank of Montreal
BMO
$27.9M
4
BEKE icon
KE Holdings
BEKE
$22.7M
5
RCL icon
Royal Caribbean
RCL
$22M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$38.3M
2
TFII icon
TFI International
TFII
$29.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
$23.7M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$23M
5
ZLAB icon
Zai Lab
ZLAB
$19.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$175B
$5.8M 0.11%
27,473
+11,867
+76% +$2.51M
LULU icon
177
lululemon athletica
LULU
$19.7B
$5.73M 0.1%
15,149
+2,335
+18% +$884K
BAM icon
178
Brookfield Asset Management
BAM
$90.7B
$5.7M 0.1%
174,812
+27,595
+19% +$900K
GM icon
179
General Motors
GM
$55B
$5.68M 0.1%
147,374
+87,504
+146% +$3.37M
GIS icon
180
General Mills
GIS
$26.9B
$5.48M 0.1%
71,511
+10,390
+17% +$797K
INTC icon
181
Intel
INTC
$108B
$5.36M 0.1%
160,240
+119,836
+297% +$4.01M
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 0.1%
25,563
+13,840
+118% +$2.87M
GGB icon
183
Gerdau
GGB
$6.27B
$5.08M 0.09%
1,168,375
-72,990
-6% -$318K
GS icon
184
Goldman Sachs
GS
$223B
$4.85M 0.09%
15,050
+41
+0.3% +$13.2K
FDX icon
185
FedEx
FDX
$53B
$4.83M 0.09%
19,490
+8,073
+71% +$2M
EWBC icon
186
East-West Bancorp
EWBC
$15.1B
$4.62M 0.08%
87,473
-1,778
-2% -$93.9K
B
187
Barrick Mining Corporation
B
$49.4B
$4.61M 0.08%
272,188
-90,847
-25% -$1.54M
ARES icon
188
Ares Management
ARES
$38.1B
$4.54M 0.08%
47,140
-1,155
-2% -$111K
CEG icon
189
Constellation Energy
CEG
$93.6B
$4.49M 0.08%
49,027
+43,821
+842% +$4.01M
NSC icon
190
Norfolk Southern
NSC
$62.1B
$4.44M 0.08%
19,578
+5,279
+37% +$1.2M
DOCU icon
191
DocuSign
DOCU
$16B
$4.35M 0.08%
85,112
-250
-0.3% -$12.8K
ENPH icon
192
Enphase Energy
ENPH
$4.99B
$4.33M 0.08%
25,840
-71
-0.3% -$11.9K
LHX icon
193
L3Harris
LHX
$51.3B
$4.25M 0.08%
21,686
+7,933
+58% +$1.55M
HUM icon
194
Humana
HUM
$37.1B
$4.22M 0.08%
9,431
+8,187
+658% +$3.66M
XOM icon
195
Exxon Mobil
XOM
$467B
$4.06M 0.07%
+37,854
New +$4.06M
CE icon
196
Celanese
CE
$5.1B
$4.04M 0.07%
34,887
+23,973
+220% +$2.78M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$76.3B
$4.01M 0.07%
18,258
+5,754
+46% +$1.26M
DRI icon
198
Darden Restaurants
DRI
$24.5B
$3.98M 0.07%
23,834
+20,455
+605% +$3.42M
TGT icon
199
Target
TGT
$41.6B
$3.93M 0.07%
29,773
+24,104
+425% +$3.18M
TOL icon
200
Toll Brothers
TOL
$14.2B
$3.87M 0.07%
48,945
-31,766
-39% -$2.51M
6 7
8
9 10