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
ZTS icon
176
Zoetis
ZTS
$65.7B
$9.05M 0.11%
54,988
-15,585
-22% -$2.57M
PLD icon
177
Prologis
PLD
$107B
$9.03M 0.11%
80,793
+22,639
+39% +$2.53M
IP icon
178
International Paper
IP
$24.3B
$9M 0.11%
+168,614
New +$9M
GLOB icon
179
Globant
GLOB
$2.47B
$8.89M 0.11%
75,532
+631
+0.8% +$74.3K
ULS icon
180
UL Solutions
ULS
$13.4B
$8.89M 0.11%
157,647
-6,706
-4% -$378K
PG icon
181
Procter & Gamble
PG
$370B
$8.71M 0.11%
51,097
-14,263
-22% -$2.43M
NU icon
182
Nu Holdings
NU
$75.8B
$8.68M 0.11%
847,499
+334,776
+65% +$3.43M
HEI.A icon
183
HEICO Class A
HEI.A
$34.9B
$8.51M 0.1%
40,326
-28
-0.1% -$5.91K
AME icon
184
Ametek
AME
$43.9B
$8.27M 0.1%
48,040
-13,185
-22% -$2.27M
GDDY icon
185
GoDaddy
GDDY
$20.1B
$8.05M 0.1%
44,662
+739
+2% +$133K
DTE icon
186
DTE Energy
DTE
$28.4B
$7.46M 0.09%
53,943
+32,827
+155% +$4.54M
VZ icon
187
Verizon
VZ
$185B
$7.37M 0.09%
162,463
+4,307
+3% +$195K
DG icon
188
Dollar General
DG
$23B
$7.36M 0.09%
83,750
+12,365
+17% +$1.09M
BORR
189
Borr Drilling
BORR
$862M
$7.29M 0.09%
3,327,446
+5,658
+0.2% +$12.4K
FE icon
190
FirstEnergy
FE
$25.3B
$7.23M 0.09%
178,851
-143,880
-45% -$5.82M
DIS icon
191
Walt Disney
DIS
$208B
$7.22M 0.09%
73,135
-22,418
-23% -$2.21M
ARES icon
192
Ares Management
ARES
$40.1B
$6.91M 0.08%
47,140
– –
PCAR icon
193
PACCAR
PCAR
$53.8B
$6.84M 0.08%
70,205
+1,181
+2% +$115K
EQIX icon
194
Equinix
EQIX
$77.2B
$6.76M 0.08%
8,287
-10,209
-55% -$8.32M
PLTR icon
195
Palantir
PLTR
$407B
$6.63M 0.08%
78,544
+19,170
+32% +$1.62M
SHEL icon
196
Shell
SHEL
$207B
$6.56M 0.08%
+89,566
New +$6.56M
COF icon
197
Capital One
COF
$143B
$6.41M 0.08%
35,730
-869
-2% -$156K
PINS icon
198
Pinterest
PINS
$23.8B
$6.28M 0.08%
202,711
-71,184
-26% -$2.21M
BA.PRA
199
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
$6.25M 0.08%
104,543
– –
PH icon
200
Parker-Hannifin
PH
$96.1B
$6.02M 0.07%
9,905
+1,655
+20% +$1.01M
6 7
8
9 10