CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.4M
3
+$50.7M
4
AVGO icon
Broadcom
AVGO
+$44.3M
5
PM icon
Philip Morris
PM
+$42.7M

Top Sells

1
+$104M
2
+$45.7M
3
+$34.3M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$32M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$98.3B
$54M 0.52%
589,667
+160,911
TFC icon
52
Truist Financial
TFC
$58B
$53.7M 0.52%
1,249,206
+249,891
MDLZ icon
53
Mondelez International
MDLZ
$73.5B
$53.4M 0.52%
791,721
+191,464
NOW icon
54
ServiceNow
NOW
$176B
$52.4M 0.51%
50,927
+723
COST icon
55
Costco
COST
$410B
$50.7M 0.49%
51,222
+1,733
BNTX icon
56
BioNTech
BNTX
$25B
$50M 0.49%
470,017
-168,082
EOG icon
57
EOG Resources
EOG
$59.3B
$49.9M 0.48%
417,301
+188,491
HON icon
58
Honeywell
HON
$127B
$49.2M 0.48%
211,225
+106,844
YUM icon
59
Yum! Brands
YUM
$41.6B
$49.1M 0.48%
331,377
+28,069
CMCSA icon
60
Comcast
CMCSA
$102B
$49M 0.48%
1,373,874
+403,609
SRE icon
61
Sempra
SRE
$60.2B
$48.6M 0.47%
641,853
+138,654
IR icon
62
Ingersoll Rand
IR
$30.1B
$48.3M 0.47%
580,651
+130,328
KKR icon
63
KKR & Co
KKR
$108B
$48.3M 0.47%
362,785
+79,369
COP icon
64
ConocoPhillips
COP
$110B
$46.2M 0.45%
514,349
+96,656
BKNG icon
65
Booking.com
BKNG
$164B
$46.2M 0.45%
7,973
-101
CVS icon
66
CVS Health
CVS
$101B
$46M 0.45%
666,879
+207,328
MMYT icon
67
MakeMyTrip
MMYT
$7.24B
$45.1M 0.44%
459,732
+78,571
AMX icon
68
America Movil
AMX
$70.1B
$44.9M 0.44%
2,504,022
-79,540
GEV icon
69
GE Vernova
GEV
$151B
$44.5M 0.43%
84,070
-35,610
HD icon
70
Home Depot
HD
$366B
$41.3M 0.4%
112,690
+24,092
ATO icon
71
Atmos Energy
ATO
$28.6B
$41.3M 0.4%
267,741
-12,930
ATI icon
72
ATI
ATI
$13.4B
$39.6M 0.38%
458,325
-65,775
BA icon
73
Boeing
BA
$148B
$38.3M 0.37%
182,717
+44,428
NI icon
74
NiSource
NI
$20.3B
$37.6M 0.37%
932,791
-6,078
REGN icon
75
Regeneron Pharmaceuticals
REGN
$73B
$37.2M 0.36%
70,855
-2,356
1 2
3
4 5