CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+10.08%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.26B
AUM Growth
-$495M
Cap. Flow
-$703M
Cap. Flow %
-31.16%
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
10
Reduced
90
Closed
5

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$59.7M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$44M
3
CX icon
Cemex
CX
$24M
4
ITUB icon
Itaú Unibanco
ITUB
$23.3M
5
AENZ
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$21.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$98.8M
2
BMY icon
Bristol-Myers Squibb
BMY
$46.2M
3
HAL icon
Halliburton
HAL
$40.1M
4
DHR icon
Danaher
DHR
$23.8M
5
TFC icon
Truist Financial
TFC
$23.1M

Sector Composition

1 Financials 16.2%
2 Communication Services 13.84%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$20.4M 0.9%
1,195,320
-846,160
-41% -$14.4M
HAL icon
27
Halliburton
HAL
$18.8B
$19.6M 0.87%
408,067
-832,733
-67% -$40.1M
CVX icon
28
Chevron
CVX
$310B
$19.6M 0.87%
160,997
-133,358
-45% -$16.2M
BA icon
29
Boeing
BA
$174B
$19.2M 0.85%
163,500
-100,300
-38% -$11.8M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$19M 0.84%
284,200
-247,500
-47% -$16.6M
MMC icon
31
Marsh & McLennan
MMC
$100B
$18.7M 0.83%
428,300
-316,800
-43% -$13.8M
CVE icon
32
Cenovus Energy
CVE
$28.7B
$18.3M 0.81%
611,667
-474,700
-44% -$14.2M
SLB icon
33
Schlumberger
SLB
$53.4B
$18M 0.8%
203,922
-188,594
-48% -$16.7M
CME icon
34
CME Group
CME
$94.4B
$16.4M 0.73%
222,600
-223,700
-50% -$16.5M
V icon
35
Visa
V
$666B
$15.8M 0.7%
331,400
-336,800
-50% -$16.1M
SBUX icon
36
Starbucks
SBUX
$97.1B
$15M 0.66%
389,800
-314,202
-45% -$12.1M
PG icon
37
Procter & Gamble
PG
$375B
$14.7M 0.65%
194,500
-137,600
-41% -$10.4M
TFC icon
38
Truist Financial
TFC
$60B
$13.8M 0.61%
409,500
-683,600
-63% -$23.1M
PM icon
39
Philip Morris
PM
$251B
$13.7M 0.61%
158,249
-144,700
-48% -$12.5M
CMCSA icon
40
Comcast
CMCSA
$125B
$13.5M 0.6%
598,000
-596,000
-50% -$13.5M
HD icon
41
Home Depot
HD
$417B
$12.4M 0.55%
163,900
-162,300
-50% -$12.3M
WHR icon
42
Whirlpool
WHR
$5.28B
$11.1M 0.49%
75,900
-49,800
-40% -$7.29M
MOS icon
43
The Mosaic Company
MOS
$10.3B
$10.8M 0.48%
252,100
-223,300
-47% -$9.61M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 0.47%
171,900
-131,400
-43% -$8.12M
JPM icon
45
JPMorgan Chase
JPM
$809B
$10.4M 0.46%
200,443
-238,766
-54% -$12.3M
LULU icon
46
lululemon athletica
LULU
$19.9B
$10.1M 0.45%
138,600
-111,200
-45% -$8.13M
CAT icon
47
Caterpillar
CAT
$198B
$10.1M 0.45%
121,300
-82,700
-41% -$6.89M
CHTR icon
48
Charter Communications
CHTR
$35.7B
$10.1M 0.45%
74,900
-47,900
-39% -$6.46M
CNC icon
49
Centene
CNC
$14.2B
$10.1M 0.45%
630,800
-418,400
-40% -$6.69M
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$10M 0.44%
384,400
-281,700
-42% -$7.33M
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