CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$62.3M
2
AAPL icon
Apple
AAPL
+$35.6M
3
TFC icon
Truist Financial
TFC
+$23.2M
4
DFS
Discover Financial Services
DFS
+$19M
5
CVE icon
Cenovus Energy
CVE
+$18.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$53.1M
2
CFG icon
Citizens Financial Group
CFG
+$27.7M
3
AVGO icon
Broadcom
AVGO
+$25M
4
MMYT icon
MakeMyTrip
MMYT
+$22.3M
5
INTC icon
Intel
INTC
+$21.3M

Sector Composition

1 Technology 23.36%
2 Consumer Discretionary 14.5%
3 Industrials 13.69%
4 Healthcare 13.05%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
251
Republic Services
RSG
$71.2B
$2.25M 0.03%
11,590
– –
NDAQ icon
252
Nasdaq
NDAQ
$54.5B
$2.24M 0.03%
37,124
+4,985
+16% +$300K
CNC icon
253
Centene
CNC
$14.2B
$2.18M 0.03%
32,903
+294
+0.9% +$19.5K
CM icon
254
Canadian Imperial Bank of Commerce
CM
$72.6B
$2.17M 0.03%
45,672
– –
G icon
255
Genpact
G
$7.71B
$2.16M 0.03%
67,214
– –
WMG icon
256
Warner Music
WMG
$17.6B
$2.14M 0.03%
69,924
+1,999
+3% +$61.3K
ITT icon
257
ITT
ITT
$13.5B
$2.14M 0.03%
16,565
+1,342
+9% +$173K
BKR icon
258
Baker Hughes
BKR
$45B
$2.13M 0.03%
60,442
-46,176
-43% -$1.62M
KMB icon
259
Kimberly-Clark
KMB
$43.1B
$2.1M 0.03%
15,175
+6,849
+82% +$947K
WBS icon
260
Webster Financial
WBS
$10.3B
$2.05M 0.03%
46,959
-1,155
-2% -$50.3K
CDNS icon
261
Cadence Design Systems
CDNS
$98.3B
$1.96M 0.03%
6,361
+667
+12% +$205K
NTAP icon
262
NetApp
NTAP
$24.2B
$1.92M 0.03%
14,873
-47,960
-76% -$6.18M
KEYS icon
263
Keysight
KEYS
$29.1B
$1.91M 0.03%
13,987
+6,722
+93% +$919K
WM icon
264
Waste Management
WM
$88.2B
$1.88M 0.03%
8,829
-1,067
-11% -$228K
TRN icon
265
Trinity Industries
TRN
$2.29B
$1.88M 0.03%
62,860
-7,744
-11% -$232K
CG icon
266
Carlyle Group
CG
$23.2B
$1.79M 0.02%
44,557
+162
+0.4% +$6.5K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$1.77M 0.02%
40,125
-373
-0.9% -$16.4K
KB icon
268
KB Financial Group
KB
$28.3B
$1.77M 0.02%
31,242
-1,009
-3% -$57.1K
ADI icon
269
Analog Devices
ADI
$122B
$1.72M 0.02%
7,541
-97
-1% -$22.1K
LULU icon
270
lululemon athletica
LULU
$19.9B
$1.65M 0.02%
5,524
+1,097
+25% +$328K
NICE icon
271
Nice
NICE
$8.67B
$1.61M 0.02%
9,377
-121,604
-93% -$20.9M
MOS icon
272
The Mosaic Company
MOS
$10.3B
$1.59M 0.02%
55,102
– –
MOH icon
273
Molina Healthcare
MOH
$9.51B
$1.55M 0.02%
5,226
+297
+6% +$88.3K
GTLS icon
274
Chart Industries
GTLS
$8.96B
$1.54M 0.02%
10,652
– –
UPS icon
275
United Parcel Service
UPS
$71.5B
$1.52M 0.02%
11,089
+2,098
+23% +$287K
9 10
11
12 13