CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$1.19B
Cap. Flow
+$564M
Cap. Flow %
8.8%
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.7M
2
MSFT icon
Microsoft
MSFT
$47.7M
3
ETR icon
Entergy
ETR
$27.8M
4
CNI icon
Canadian National Railway
CNI
$26.5M
5
CEG icon
Constellation Energy
CEG
$24.3M

Top Sells

1
ASML icon
ASML
ASML
$31.9M
2
PCG icon
PG&E
PCG
$27.6M
3
LOGI icon
Logitech
LOGI
$23.3M
4
EW icon
Edwards Lifesciences
EW
$21M
5
SPOT icon
Spotify
SPOT
$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37B
$4.71M 0.07%
10,297
+5,843
+131% +$2.67M
FIS icon
202
Fidelity National Information Services
FIS
$35.9B
$4.69M 0.07%
78,085
+15,290
+24% +$918K
UBER icon
203
Uber
UBER
$190B
$4.67M 0.07%
75,814
+21,617
+40% +$1.33M
DOCU icon
204
DocuSign
DOCU
$16.1B
$4.64M 0.07%
77,994
-7,118
-8% -$423K
TXN icon
205
Texas Instruments
TXN
$171B
$4.59M 0.07%
26,921
+10,284
+62% +$1.75M
MOS icon
206
The Mosaic Company
MOS
$10.3B
$4.57M 0.07%
127,836
+28,399
+29% +$1.01M
PCG icon
207
PG&E
PCG
$33.2B
$4.47M 0.07%
247,884
-1,530,385
-86% -$27.6M
KVUE icon
208
Kenvue
KVUE
$35.7B
$4.43M 0.07%
205,757
+46,715
+29% +$1.01M
ADM icon
209
Archer Daniels Midland
ADM
$30.2B
$4.35M 0.07%
60,237
+22,702
+60% +$1.64M
FE icon
210
FirstEnergy
FE
$25.1B
$4.32M 0.07%
117,863
+96,433
+450% +$3.54M
KRTX
211
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.31M 0.07%
13,632
+7,684
+129% +$2.43M
TOL icon
212
Toll Brothers
TOL
$14.2B
$4.31M 0.07%
41,934
– –
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.99B
$4.3M 0.07%
68,654
+341
+0.5% +$21.3K
NVO icon
214
Novo Nordisk
NVO
$245B
$4.19M 0.07%
40,512
+14,566
+56% +$1.51M
IR icon
215
Ingersoll Rand
IR
$32.2B
$4.19M 0.07%
54,121
+20,427
+61% +$1.58M
MRK icon
216
Merck
MRK
$212B
$3.93M 0.06%
36,084
+11,354
+46% +$1.24M
EA icon
217
Electronic Arts
EA
$42.2B
$3.93M 0.06%
28,734
+8,605
+43% +$1.18M
VLTO icon
218
Veralto
VLTO
$26.2B
$3.79M 0.06%
+46,094
New +$3.79M
HEI icon
219
HEICO
HEI
$44.8B
$3.73M 0.06%
20,873
+6,044
+41% +$1.08M
PLD icon
220
Prologis
PLD
$105B
$3.63M 0.06%
+27,201
New +$3.63M
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$3.59M 0.06%
84,380
+6,794
+9% +$289K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$3.56M 0.06%
27,689
+16,627
+150% +$2.14M
GGB icon
223
Gerdau
GGB
$6.39B
$3.55M 0.06%
878,225
+75,748
+9% +$306K
LMT icon
224
Lockheed Martin
LMT
$108B
$3.54M 0.06%
7,802
+433
+6% +$196K
NEE icon
225
NextEra Energy, Inc.
NEE
$146B
$3.44M 0.05%
56,658
+47,592
+525% +$2.89M
7 8
9
10 11