CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$19.5M
Cap. Flow
-$13.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8

Top Buys

1
TCOM icon
Trip.com Group
TCOM
+$31.3M
2
NOAH
Noah Holdings
NOAH
+$6.45M
3
LOMA
Loma Negra
LOMA
+$3.45M
4
NTR icon
Nutrien
NTR
+$2.33M
5
BLUE
bluebird bio
BLUE
+$2.23M

Top Sells

1
BABA icon
Alibaba
BABA
+$18.3M
2
BAP icon
Credicorp
BAP
+$13M
3
PBR.A icon
Petrobras Class A
PBR.A
+$8.23M
4
YUMC icon
Yum China
YUMC
+$7.01M
5
AMX icon
America Movil
AMX
+$5.26M

Sector Composition

1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
26
Incyte
INCY
$16.2B
$4.95M 0.72%
59,442
-8,400
-12% -$700K
DE icon
27
Deere & Co
DE
$127B
$4.77M 0.69%
30,695
-3,995
-12% -$621K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.92T
$4.62M 0.67%
89,580
+14,100
+19% +$727K
MMC icon
29
Marsh & McLennan
MMC
$99.8B
$4.58M 0.66%
55,500
-1,300
-2% -$107K
ON icon
30
ON Semiconductor
ON
$19.7B
$4.44M 0.64%
181,500
-52,700
-23% -$1.29M
AAPL icon
31
Apple
AAPL
$3.47T
$4.21M 0.61%
100,268
+2,800
+3% +$117K
SLB icon
32
Schlumberger
SLB
$53.1B
$4.2M 0.61%
64,904
-7,900
-11% -$512K
PM icon
33
Philip Morris
PM
$259B
$4.15M 0.6%
41,700
-4,700
-10% -$467K
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
$4.06M 0.59%
77,605
+13,300
+21% +$696K
TS icon
35
Tenaris
TS
$18.7B
$4.06M 0.59%
116,992
-8,100
-6% -$281K
CX icon
36
Cemex
CX
$13.6B
$4.04M 0.58%
609,600
-128,917
-17% -$854K
CB icon
37
Chubb
CB
$111B
$3.91M 0.56%
28,550
+850
+3% +$116K
MDLZ icon
38
Mondelez International
MDLZ
$80.2B
$3.52M 0.51%
84,300
+33,700
+67% +$1.41M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.91T
$3.51M 0.51%
67,600
-9,500
-12% -$493K
AMT icon
40
American Tower
AMT
$91.3B
$3.49M 0.5%
24,014
-5,000
-17% -$727K
NKE icon
41
Nike
NKE
$108B
$3.46M 0.5%
52,050
+9,300
+22% +$618K
JPM icon
42
JPMorgan Chase
JPM
$844B
$3.42M 0.49%
31,052
-3,825
-11% -$421K
DHR icon
43
Danaher
DHR
$136B
$3.35M 0.48%
38,544
-8,685
-18% -$754K
SRE icon
44
Sempra
SRE
$54.8B
$3.32M 0.48%
59,760
+10,400
+21% +$578K
ASML icon
45
ASML
ASML
$320B
$3.24M 0.47%
16,310
-2,600
-14% -$516K
BKNG icon
46
Booking.com
BKNG
$177B
$3.08M 0.45%
1,481
+77
+5% +$160K
AMZN icon
47
Amazon
AMZN
$2.43T
$3.03M 0.44%
41,800
-1,600
-4% -$116K
AVGO icon
48
Broadcom
AVGO
$1.7T
$2.93M 0.42%
124,200
+23,800
+24% +$561K
ETN icon
49
Eaton
ETN
$142B
$2.91M 0.42%
36,400
+3,400
+10% +$272K
RYAAY icon
50
Ryanair
RYAAY
$31.1B
$2.85M 0.41%
57,938
+1,500
+3% +$73.7K
1
2
3 4 5