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
ETR icon
201
Entergy
ETR
$40.3B
$5.93M 0.07%
69,356
-3,320
-5% -$284K
SNY icon
202
Sanofi
SNY
$115B
$5.91M 0.07%
+106,590
New +$5.91M
EWBC icon
203
East-West Bancorp
EWBC
$15.1B
$5.85M 0.07%
65,165
-11,891
-15% -$1.07M
ABNB icon
204
Airbnb
ABNB
$75B
$5.61M 0.07%
46,990
-21,433
-31% -$2.56M
ORCL icon
205
Oracle
ORCL
$830B
$5.35M 0.06%
38,280
-42,334
-53% -$5.92M
AXP icon
206
American Express
AXP
$226B
$5.25M 0.06%
19,503
– –
PFE icon
207
Pfizer
PFE
$136B
$5.15M 0.06%
203,105
-146,548
-42% -$3.71M
MTN icon
208
Vail Resorts
MTN
$5.33B
$5.03M 0.06%
31,424
+1,240
+4% +$198K
VICI icon
209
VICI Properties
VICI
$35.4B
$4.99M 0.06%
153,080
-8,844
-5% -$288K
AWI icon
210
Armstrong World Industries
AWI
$8.5B
$4.79M 0.06%
34,031
– –
NDAQ icon
211
Nasdaq
NDAQ
$53.9B
$4.77M 0.06%
62,936
+9,076
+17% +$689K
AMT icon
212
American Tower
AMT
$91.3B
$4.66M 0.06%
21,397
-6,840
-24% -$1.49M
JNJ icon
213
Johnson & Johnson
JNJ
$429B
$4.58M 0.06%
27,608
-28,177
-51% -$4.67M
RBLX icon
214
Roblox
RBLX
$92.4B
$4.46M 0.05%
+76,578
New +$4.46M
KKR.PRD
215
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
$4.37M 0.05%
+88,500
New +$4.37M
NEE icon
216
NextEra Energy, Inc.
NEE
$148B
$4.32M 0.05%
60,951
-6,976
-10% -$495K
UBER icon
217
Uber
UBER
$200B
$4.19M 0.05%
57,517
-33,248
-37% -$2.42M
SPOT icon
218
Spotify
SPOT
$143B
$4.12M 0.05%
7,482
+2,859
+62% +$1.57M
TRU icon
219
TransUnion
TRU
$17.9B
$4.11M 0.05%
49,567
– –
MSTR icon
220
Strategy Inc Common Stock Class A
MSTR
$94B
$4.06M 0.05%
14,097
+11,704
+489% +$3.37M
RSG icon
221
Republic Services
RSG
$71.3B
$3.99M 0.05%
16,478
+651
+4% +$158K
NVO icon
222
Novo Nordisk
NVO
$244B
$3.97M 0.05%
57,121
-9,327
-14% -$648K
COO icon
223
Cooper Companies
COO
$13.3B
$3.92M 0.05%
+46,512
New +$3.92M
PCG icon
224
PG&E
PCG
$34B
$3.83M 0.05%
223,056
-660
-0.3% -$11.3K
PEG icon
225
Public Service Enterprise Group
PEG
$41.3B
$3.7M 0.04%
44,955
– –
7 8
9
10 11