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
RSG icon
251
Republic Services
RSG
$71B
$2.22M 0.03%
11,590
+2,231
+24% +$427K
G icon
252
Genpact
G
$7.48B
$2.21M 0.03%
67,214
+2,921
+5% +$96.2K
FTV icon
253
Fortive
FTV
$16.1B
$2.18M 0.03%
25,301
+32
+0.1% +$2.75K
BSX icon
254
Boston Scientific
BSX
$154B
$2.16M 0.03%
+31,485
New +$2.16M
TRU icon
255
TransUnion
TRU
$17.9B
$2.14M 0.03%
26,835
+5,258
+24% +$420K
WM icon
256
Waste Management
WM
$87.6B
$2.11M 0.03%
9,896
+1,711
+21% +$365K
CG icon
257
Carlyle Group
CG
$23.6B
$2.08M 0.03%
44,395
+9,638
+28% +$452K
ITT icon
258
ITT
ITT
$13.6B
$2.07M 0.03%
15,223
-334
-2% -$45.4K
XYZ
259
Block, Inc.
XYZ
$45.2B
$2.06M 0.03%
24,405
-1,370
-5% -$116K
ETRN
260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.04M 0.03%
163,600
-4,940
-3% -$61.7K
NDAQ icon
261
Nasdaq
NDAQ
$54.3B
$2.03M 0.03%
32,139
+6,703
+26% +$423K
MOH icon
262
Molina Healthcare
MOH
$9.59B
$2.02M 0.03%
4,929
+362
+8% +$149K
ETN icon
263
Eaton
ETN
$141B
$2.01M 0.03%
+6,425
New +$2.01M
CMS icon
264
CMS Energy
CMS
$21.2B
$2.01M 0.03%
33,274
+810
+2% +$48.9K
FIS icon
265
Fidelity National Information Services
FIS
$34.9B
$1.99M 0.03%
26,831
-51,254
-66% -$3.8M
TRN icon
266
Trinity Industries
TRN
$2.28B
$1.97M 0.03%
70,604
-2,711
-4% -$75.5K
RRX icon
267
Regal Rexnord
RRX
$9.52B
$1.94M 0.03%
10,770
+425
+4% +$76.5K
MOS icon
268
The Mosaic Company
MOS
$10.4B
$1.79M 0.02%
55,102
-72,734
-57% -$2.36M
CDNS icon
269
Cadence Design Systems
CDNS
$90.7B
$1.77M 0.02%
5,694
+1,104
+24% +$344K
GTLS icon
270
Chart Industries
GTLS
$8.95B
$1.75M 0.02%
10,652
-14,118
-57% -$2.33M
LULU icon
271
lululemon athletica
LULU
$19.5B
$1.73M 0.02%
4,427
-13,561
-75% -$5.3M
HII icon
272
Huntington Ingalls Industries
HII
$10.7B
$1.72M 0.02%
5,897
+197
+3% +$57.4K
DELL icon
273
Dell
DELL
$84.4B
$1.71M 0.02%
+14,962
New +$1.71M
LEN icon
274
Lennar Class A
LEN
$35.2B
$1.68M 0.02%
10,117
-1,698
-14% -$283K
KB icon
275
KB Financial Group
KB
$30.9B
$1.68M 0.02%
32,251
-1,473
-4% -$76.7K
9 10
11
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