CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
Cap. Flow
+$372M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21

Top Buys

1
DB icon
Deutsche Bank
DB
+$93.4M
2
RACE icon
Ferrari
RACE
+$69.8M
3
FLUT icon
Flutter Entertainment
FLUT
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$54.4M
2
VALE icon
Vale
VALE
+$48.2M
3
NICE icon
Nice
NICE
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
226
Sysco
SYY
$39B
$3.54M 0.05%
43,607
+8,596
+25% +$698K
LUV icon
227
Southwest Airlines
LUV
$16.7B
$3.34M 0.05%
114,491
+20,833
+22% +$608K
RHI icon
228
Robert Half
RHI
$3.66B
$3.33M 0.05%
41,998
+6,562
+19% +$520K
KSPI icon
229
Kaspi.kz JSC
KSPI
$16.6B
$3.15M 0.04%
+24,510
New +$3.15M
GGB icon
230
Gerdau
GGB
$6.31B
$3.14M 0.04%
852,238
-25,987
-3% -$95.7K
HELE icon
231
Helen of Troy
HELE
$563M
$2.92M 0.04%
25,344
– –
LMT icon
232
Lockheed Martin
LMT
$107B
$2.89M 0.04%
6,350
-1,452
-19% -$660K
BTI icon
233
British American Tobacco
BTI
$123B
$2.86M 0.04%
93,778
+13,073
+16% +$399K
DE icon
234
Deere & Co
DE
$130B
$2.74M 0.04%
6,661
+1,326
+25% +$545K
HDB icon
235
HDFC Bank
HDB
$181B
$2.69M 0.04%
48,117
-971,062
-95% -$54.4M
TFC icon
236
Truist Financial
TFC
$58.4B
$2.64M 0.04%
67,811
+12,899
+23% +$503K
HWM icon
237
Howmet Aerospace
HWM
$72.3B
$2.63M 0.04%
38,410
-940
-2% -$64.3K
RIO icon
238
Rio Tinto
RIO
$101B
$2.62M 0.04%
41,093
+7,500
+22% +$478K
CNC icon
239
Centene
CNC
$15.3B
$2.56M 0.03%
32,609
– –
DBD icon
240
Diebold Nixdorf
DBD
$2.23B
$2.5M 0.03%
72,617
– –
BN icon
241
Brookfield
BN
$99.7B
$2.5M 0.03%
59,714
-15
-0% -$628
VZ icon
242
Verizon
VZ
$184B
$2.45M 0.03%
58,287
+10,951
+23% +$460K
WBS icon
243
Webster Financial
WBS
$10.3B
$2.44M 0.03%
48,114
-1,934
-4% -$98.2K
C icon
244
Citigroup
C
$179B
$2.44M 0.03%
38,553
-1,086
-3% -$68.7K
LYB icon
245
LyondellBasell Industries
LYB
$17.5B
$2.44M 0.03%
23,836
+4,180
+21% +$428K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.32M 0.03%
45,672
+9,320
+26% +$473K
EIX icon
247
Edison International
EIX
$20.5B
$2.31M 0.03%
32,629
+292
+0.9% +$20.7K
PEG icon
248
Public Service Enterprise Group
PEG
$40B
$2.3M 0.03%
34,418
+5,618
+20% +$375K
WMG icon
249
Warner Music
WMG
$17.6B
$2.24M 0.03%
67,925
+1,934
+3% +$63.9K
FITB icon
250
Fifth Third Bancorp
FITB
$30.1B
$2.23M 0.03%
60,018
+10,981
+22% +$409K
8 9
10
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