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
CSX icon
201
CSX Corp
CSX
$60.5B
$2.73M 0.05%
91,090
-380
-0.4% -$11.4K
MOS icon
202
The Mosaic Company
MOS
$10.3B
$2.71M 0.05%
59,001
+7,030
+14% +$323K
LHX icon
203
L3Harris
LHX
$51.2B
$2.7M 0.05%
13,753
-351
-2% -$68.9K
HES
204
DELISTED
Hess
HES
$2.63M 0.05%
19,861
+2,869
+17% +$380K
FDX icon
205
FedEx
FDX
$53.1B
$2.61M 0.05%
11,417
+1,359
+14% +$311K
EA icon
206
Electronic Arts
EA
$42B
$2.6M 0.05%
21,591
-142
-0.7% -$17.1K
HELE icon
207
Helen of Troy
HELE
$563M
$2.49M 0.05%
26,135
+21,259
+436% +$2.02M
NET icon
208
Cloudflare
NET
$75.9B
$2.44M 0.05%
39,608
+8,257
+26% +$509K
FCX icon
209
Freeport-McMoran
FCX
$67B
$2.41M 0.05%
58,881
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.05%
11,723
-7,665
-40% -$1.57M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$76.7B
$2.39M 0.05%
12,504
+343
+3% +$65.6K
GTLS icon
212
Chart Industries
GTLS
$8.98B
$2.35M 0.05%
18,753
-4,349
-19% -$545K
ETN icon
213
Eaton
ETN
$136B
$2.34M 0.05%
13,628
-1,249
-8% -$214K
ETSY icon
214
Etsy
ETSY
$5.77B
$2.32M 0.05%
20,821
+999
+5% +$111K
MRNA icon
215
Moderna
MRNA
$9.66B
$2.31M 0.05%
15,013
+11,017
+276% +$1.69M
CMS icon
216
CMS Energy
CMS
$21.2B
$2.27M 0.05%
36,949
-514
-1% -$31.5K
WELL icon
217
Welltower
WELL
$113B
$2.26M 0.05%
+31,563
New +$2.26M
LI icon
218
Li Auto
LI
$24.1B
$2.21M 0.04%
88,377
– –
GM icon
219
General Motors
GM
$55.4B
$2.2M 0.04%
59,870
-26,822
-31% -$984K
NVR icon
220
NVR
NVR
$23.6B
$2.14M 0.04%
384
-282
-42% -$1.57M
ABNB icon
221
Airbnb
ABNB
$76.3B
$2.14M 0.04%
17,196
+711
+4% +$88.4K
AMT icon
222
American Tower
AMT
$90.7B
$2.09M 0.04%
10,215
+9
+0.1% +$1.84K
TXN icon
223
Texas Instruments
TXN
$169B
$2.04M 0.04%
10,958
-201
-2% -$37.4K
ROK icon
224
Rockwell Automation
ROK
$38.8B
$2.03M 0.04%
6,908
+67
+1% +$19.7K
STLA icon
225
Stellantis
STLA
$25.9B
$1.99M 0.04%
+109,421
New +$1.99M
7 8
9
10 11