CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$7.93B
Cap. Flow
+$268M
Cap. Flow %
3.38%
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
144
Reduced
124
Closed
16

Top Buys

1
AVGO icon
Broadcom
AVGO
$332M
2
BNTX icon
BioNTech
BNTX
$86.9M
3
RYAAY icon
Ryanair
RYAAY
$59M
4
ATO icon
Atmos Energy
ATO
$34.1M
5
SBUX icon
Starbucks
SBUX
$18.9M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$62.4M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$51.7M
3
MMYT icon
MakeMyTrip
MMYT
$41.3M
4
TFII icon
TFI International
TFII
$37.3M
5
ETR icon
Entergy
ETR
$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$96.6B
$31.8M 0.4%
614,875
-13,995
-2% -$724K
TFC icon
77
Truist Financial
TFC
$59.3B
$31.3M 0.39%
730,778
+64,541
+10% +$2.76M
DFS
78
DELISTED
Discover Financial Services
DFS
$29.9M 0.38%
213,327
+6,676
+3% +$937K
MSI icon
79
Motorola Solutions
MSI
$78.7B
$28M 0.35%
62,323
-5,843
-9% -$2.63M
BLK icon
80
Blackrock
BLK
$169B
$28M 0.35%
29,507
+894
+3% +$849K
LEGN icon
81
Legend Biotech
LEGN
$6.63B
$27.8M 0.35%
570,512
+38,852
+7% +$1.89M
CHTR icon
82
Charter Communications
CHTR
$35.7B
$26.9M 0.34%
82,960
-7,587
-8% -$2.46M
CTVA icon
83
Corteva
CTVA
$49.4B
$26.6M 0.34%
452,840
+82,239
+22% +$4.83M
TMO icon
84
Thermo Fisher Scientific
TMO
$182B
$26.6M 0.34%
43,037
+232
+0.5% +$144K
MTD icon
85
Mettler-Toledo International
MTD
$26.1B
$26.5M 0.33%
17,675
-168
-0.9% -$252K
ACN icon
86
Accenture
ACN
$157B
$26.2M 0.33%
73,998
+51,269
+226% +$18.1M
CME icon
87
CME Group
CME
$96.4B
$25.4M 0.32%
115,081
-49,627
-30% -$11M
SPGI icon
88
S&P Global
SPGI
$164B
$25.3M 0.32%
49,042
+12,019
+32% +$6.21M
MU icon
89
Micron Technology
MU
$132B
$25.2M 0.32%
242,834
-17,650
-7% -$1.83M
EOG icon
90
EOG Resources
EOG
$66B
$25.2M 0.32%
204,828
-3,974
-2% -$489K
TEAM icon
91
Atlassian
TEAM
$44.8B
$24.8M 0.31%
155,939
+98,132
+170% +$15.6M
ISRG icon
92
Intuitive Surgical
ISRG
$157B
$24.7M 0.31%
50,348
-648
-1% -$318K
IBN icon
93
ICICI Bank
IBN
$113B
$24.6M 0.31%
822,616
-176,899
-18% -$5.28M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$78B
$24.5M 0.31%
87,232
+2,585
+3% +$727K
SBUX icon
95
Starbucks
SBUX
$98.6B
$24.3M 0.31%
249,100
+193,403
+347% +$18.9M
NKE icon
96
Nike
NKE
$110B
$24.1M 0.3%
272,286
+112,208
+70% +$9.92M
UNP icon
97
Union Pacific
UNP
$130B
$23.8M 0.3%
96,437
-17,027
-15% -$4.2M
MAR icon
98
Marriott International Class A Common Stock
MAR
$72B
$22.7M 0.29%
91,293
+8,300
+10% +$2.06M
AON icon
99
Aon
AON
$80.3B
$22.7M 0.29%
65,466
-23
-0% -$7.96K
EQIX icon
100
Equinix
EQIX
$73.8B
$22.5M 0.28%
25,305
-3,617
-13% -$3.21M
2 3
4
5 6