CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$958M
Cap. Flow %
9.3%
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$101M
2
COF icon
Capital One
COF
$52.4M
3
KLAC icon
KLA
KLAC
$50.7M
4
AVGO icon
Broadcom
AVGO
$44.3M
5
PM icon
Philip Morris
PM
$42.7M

Top Sells

1
DB icon
Deutsche Bank
DB
$104M
2
TFII icon
TFI International
TFII
$45.7M
3
NTES icon
NetEase
NTES
$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 Shares
Change % 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$176B
$36.8M 0.36%
351,333
+173,220
+97% +$18.1M
KT icon
77
KT
KT
$9.62B
$35.6M 0.35%
1,711,115
+939,844
+122% +$19.5M
MSI icon
78
Motorola Solutions
MSI
$78.9B
$34.6M 0.34%
82,396
+11,658
+16% +$4.9M
SPGI icon
79
S&P Global
SPGI
$164B
$34M 0.33%
64,569
+22,444
+53% +$11.8M
ACN icon
80
Accenture
ACN
$158B
$33.7M 0.33%
112,738
+49,335
+78% +$14.7M
BMY icon
81
Bristol-Myers Squibb
BMY
$96.6B
$33.7M 0.33%
727,626
+67,015
+10% +$3.1M
HLT icon
82
Hilton Worldwide
HLT
$64.7B
$32.4M 0.31%
121,570
+7,400
+6% +$1.97M
ABBV icon
83
AbbVie
ABBV
$375B
$32M 0.31%
172,446
-145,048
-46% -$26.9M
XOM icon
84
Exxon Mobil
XOM
$476B
$31.8M 0.31%
295,199
+93,096
+46% +$10M
FDX icon
85
FedEx
FDX
$52.9B
$31.8M 0.31%
139,979
-16,528
-11% -$3.76M
BTI icon
86
British American Tobacco
BTI
$120B
$31.8M 0.31%
671,995
+219,787
+49% +$10.4M
MAR icon
87
Marriott International Class A Common Stock
MAR
$71.9B
$31.7M 0.31%
115,939
+11,368
+11% +$3.11M
SNPS icon
88
Synopsys
SNPS
$109B
$31.3M 0.3%
61,030
+6,635
+12% +$3.4M
CNI icon
89
Canadian National Railway
CNI
$60.3B
$30.7M 0.3%
294,709
-124,709
-30% -$13M
GILD icon
90
Gilead Sciences
GILD
$140B
$30.7M 0.3%
276,516
+27,131
+11% +$3.01M
ELV icon
91
Elevance Health
ELV
$72.4B
$30.6M 0.3%
78,728
+24,176
+44% +$9.4M
KDP icon
92
Keurig Dr Pepper
KDP
$39.2B
$30.6M 0.3%
924,466
+307,231
+50% +$10.2M
TOST icon
93
Toast
TOST
$24.9B
$30.5M 0.3%
688,755
+2,356
+0.3% +$104K
PAYX icon
94
Paychex
PAYX
$48.7B
$30.3M 0.29%
208,323
+35,059
+20% +$5.1M
AZN icon
95
AstraZeneca
AZN
$254B
$30.1M 0.29%
430,679
+134,724
+46% +$9.41M
AON icon
96
Aon
AON
$80.2B
$29.7M 0.29%
83,350
+12,599
+18% +$4.49M
PGR icon
97
Progressive
PGR
$145B
$29.7M 0.29%
111,250
+18,464
+20% +$4.93M
MS icon
98
Morgan Stanley
MS
$236B
$29.6M 0.29%
210,453
+59,241
+39% +$8.34M
TEAM icon
99
Atlassian
TEAM
$44.9B
$29.6M 0.29%
145,851
+725
+0.5% +$147K
ISRG icon
100
Intuitive Surgical
ISRG
$157B
$29.6M 0.29%
54,502
+2,771
+5% +$1.51M
2 3
4
5 6