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
NKE icon
51
Nike
NKE
$111B
$9.58M 0.42%
263,800
-213,800
-45% -$7.77M
RCL icon
52
Royal Caribbean
RCL
$97.8B
$9.53M 0.42%
249,000
-204,900
-45% -$7.84M
LYB icon
53
LyondellBasell Industries
LYB
$17.5B
$9.37M 0.42%
128,000
-104,200
-45% -$7.63M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$9.1M 0.4%
207,500
-346,300
-63% -$15.2M
BLK icon
55
Blackrock
BLK
$172B
$8.8M 0.39%
32,516
-22,500
-41% -$6.09M
AMZN icon
56
Amazon
AMZN
$2.51T
$8.72M 0.39%
558,000
-472,000
-46% -$7.38M
ACN icon
57
Accenture
ACN
$158B
$8.12M 0.36%
110,300
-11,300
-9% -$832K
RTX icon
58
RTX Corp
RTX
$212B
$6.78M 0.3%
99,934
-140,817
-58% -$9.56M
NWL icon
59
Newell Brands
NWL
$2.64B
$6.63M 0.29%
241,200
-76,400
-24% -$2.1M
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
$6.57M 0.29%
122,909
-86,589
-41% -$4.63M
IEX icon
61
IDEX
IEX
$12.4B
$6.11M 0.27%
93,566
-77,500
-45% -$5.06M
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.8M 0.26%
134,399
-181,022
-57% -$7.81M
PARA
63
DELISTED
Paramount Global Class B
PARA
$5.63M 0.25%
102,000
-138,200
-58% -$7.62M
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$5.47M 0.24%
133,500
-116,200
-47% -$4.76M
MON
65
DELISTED
Monsanto Co
MON
$5.07M 0.22%
48,529
-102,600
-68% -$10.7M
HXL icon
66
Hexcel
HXL
$5.1B
$4.66M 0.21%
119,975
-41,125
-26% -$1.6M
IRM icon
67
Iron Mountain
IRM
$26.9B
$4.64M 0.21%
185,970
-97,310
-34% -$2.43M
TPR icon
68
Tapestry
TPR
$22B
$4.5M 0.2%
82,600
-46,600
-36% -$2.54M
ENB icon
69
Enbridge
ENB
$105B
$4.36M 0.19%
+104,200
New +$4.36M
FCX icon
70
Freeport-McMoran
FCX
$66.1B
$3.81M 0.17%
115,054
-61,686
-35% -$2.04M
JBL icon
71
Jabil
JBL
$22.3B
$3.63M 0.16%
167,300
-130,400
-44% -$2.83M
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.59M 0.16%
126,084
-399,900
-76% -$11.4M
ATI icon
73
ATI
ATI
$10.6B
$3.34M 0.15%
109,537
-164,400
-60% -$5.02M
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.2M 0.14%
41,000
-3,500
-8% -$273K
TIF
75
DELISTED
Tiffany & Co.
TIF
$3.11M 0.14%
40,600
-44,600
-52% -$3.42M
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