CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
-$844M
Cap. Flow
-$845M
Cap. Flow %
-8.15%
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14

Top Buys

1
TCOM icon
Trip.com Group
TCOM
+$47.7M
2
SAIA icon
Saia
SAIA
+$36.9M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
CNI icon
Canadian National Railway
CNI
+$64.3M
2
JPM icon
JPMorgan Chase
JPM
+$39M
3
MSFT icon
Microsoft
MSFT
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
201
Celanese
CE
$4.89B
$4.76M 0.05%
31,619
-640
-2% -$96.4K
UBER icon
202
Uber
UBER
$199B
$4.76M 0.05%
106,294
-8,089
-7% -$362K
LII icon
203
Lennox International
LII
$20.4B
$4.62M 0.04%
15,705
-16,036
-51% -$4.72M
CFG icon
204
Citizens Financial Group
CFG
$22.3B
$4.56M 0.04%
97,156
+12,212
+14% +$574K
LMT icon
205
Lockheed Martin
LMT
$107B
$4.51M 0.04%
13,058
-417
-3% -$144K
GRFS icon
206
Grifois
GRFS
$6.72B
$4.5M 0.04%
307,839
-29,677
-9% -$434K
DELL icon
207
Dell
DELL
$82B
$4.46M 0.04%
84,581
-7,925
-9% -$418K
ADAG
208
Adagene
ADAG
$118M
$4.42M 0.04%
304,876
– –
VICI icon
209
VICI Properties
VICI
$35.3B
$4.28M 0.04%
150,594
+19,592
+15% +$557K
ARES icon
210
Ares Management
ARES
$38.7B
$4.22M 0.04%
57,140
-4,231
-7% -$312K
CZR icon
211
Caesars Entertainment
CZR
$5.28B
$4.2M 0.04%
37,405
+8,591
+30% +$965K
GM icon
212
General Motors
GM
$55.2B
$4.18M 0.04%
79,240
-6,106
-7% -$322K
TOL icon
213
Toll Brothers
TOL
$14B
$4.1M 0.04%
74,121
+5,562
+8% +$308K
EA icon
214
Electronic Arts
EA
$41.5B
$4.04M 0.04%
28,397
+389
+1% +$55.3K
BKR icon
215
Baker Hughes
BKR
$45B
$3.96M 0.04%
160,048
-18,936
-11% -$468K
INFY icon
216
Infosys
INFY
$70.5B
$3.91M 0.04%
175,839
– –
BNTX icon
217
BioNTech
BNTX
$24.5B
$3.83M 0.04%
14,036
-6,582
-32% -$1.8M
GH icon
218
Guardant Health
GH
$7.41B
$3.71M 0.04%
29,709
-522
-2% -$65.3K
BA icon
219
Boeing
BA
$174B
$3.66M 0.04%
16,637
-1,221
-7% -$269K
PPG icon
220
PPG Industries
PPG
$25.2B
$3.64M 0.04%
+25,470
New +$3.64M
VFC icon
221
VF Corp
VFC
$5.95B
$3.63M 0.04%
54,127
+16,165
+43% +$1.08M
KDP icon
222
Keurig Dr Pepper
KDP
$37.5B
$3.58M 0.03%
104,666
– –
OSH
223
DELISTED
Oak Street Health, Inc.
OSH
$3.57M 0.03%
84,041
+2,119
+3% +$90.1K
PCG icon
224
PG&E
PCG
$32.9B
$3.44M 0.03%
358,214
-26,089
-7% -$250K
NVR icon
225
NVR
NVR
$23.6B
$3.43M 0.03%
715
– –
7 8
9
10 11