CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+5.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$386M
Cap. Flow
+$41.9M
Cap. Flow %
0.39%
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12

Top Buys

1
LIN icon
Linde
LIN
$65.9M
2
ARMK icon
Aramark
ARMK
$60.5M
3
GM icon
General Motors
GM
$44.3M
4
META icon
Meta Platforms (Facebook)
META
$44.3M
5
GRAB icon
Grab
GRAB
$40.5M

Top Sells

1
ON icon
ON Semiconductor
ON
$81.5M
2
ICE icon
Intercontinental Exchange
ICE
$72.6M
3
EFX icon
Equifax
EFX
$66M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$60.9M
5
PYPL icon
PayPal
PYPL
$50.1M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.42%
3 Financials 13.63%
4 Healthcare 13.1%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
201
Ares Management
ARES
$38.9B
$4.64M 0.04%
57,140
– –
CFG icon
202
Citizens Financial Group
CFG
$22.3B
$4.59M 0.04%
97,156
– –
LMT icon
203
Lockheed Martin
LMT
$108B
$4.58M 0.04%
12,896
-162
-1% -$57.6K
VICI icon
204
VICI Properties
VICI
$35.8B
$4.57M 0.04%
151,825
+1,231
+0.8% +$37.1K
GTLS icon
205
Chart Industries
GTLS
$8.96B
$4.57M 0.04%
28,651
+20,973
+273% +$3.35M
INFY icon
206
Infosys
INFY
$67.9B
$4.54M 0.04%
179,494
+3,655
+2% +$92.5K
CCJ icon
207
Cameco
CCJ
$33B
$4.54M 0.04%
+208,284
New +$4.54M
UBER icon
208
Uber
UBER
$190B
$4.51M 0.04%
107,536
+1,242
+1% +$52.1K
PPG icon
209
PPG Industries
PPG
$24.8B
$4.48M 0.04%
25,964
+494
+2% +$85.2K
EDR
210
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.42M 0.04%
126,754
+12,107
+11% +$422K
BHVN
211
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.32M 0.04%
31,336
-442,142
-93% -$60.9M
TOL icon
212
Toll Brothers
TOL
$14.2B
$4.23M 0.04%
58,479
-15,642
-21% -$1.13M
NVR icon
213
NVR
NVR
$23.5B
$4.23M 0.04%
715
– –
PCG icon
214
PG&E
PCG
$33.2B
$4.21M 0.04%
347,085
-11,129
-3% -$135K
VFC icon
215
VF Corp
VFC
$5.86B
$4.17M 0.04%
56,960
+2,833
+5% +$207K
ZLAB icon
216
Zai Lab
ZLAB
$3.42B
$4.01M 0.04%
63,855
-842
-1% -$52.9K
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.99B
$3.9M 0.04%
51,445
+2,287
+5% +$173K
CNXC icon
218
Concentrix
CNXC
$3.39B
$3.89M 0.04%
21,784
+11,438
+111% +$2.04M
KDP icon
219
Keurig Dr Pepper
KDP
$38.9B
$3.86M 0.04%
104,666
– –
BKR icon
220
Baker Hughes
BKR
$44.9B
$3.76M 0.04%
156,436
-3,612
-2% -$86.9K
BNTX icon
221
BioNTech
BNTX
$27B
$3.62M 0.03%
14,036
– –
MNST icon
222
Monster Beverage
MNST
$61B
$3.56M 0.03%
74,178
+17,270
+30% +$829K
SLAB icon
223
Silicon Laboratories
SLAB
$4.45B
$3.54M 0.03%
17,131
– –
RTX icon
224
RTX Corp
RTX
$211B
$3.52M 0.03%
40,892
+5,743
+16% +$494K
GRFS icon
225
Grifois
GRFS
$6.89B
$3.46M 0.03%
307,839
– –
7 8
9
10 11