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
PDD icon
76
Pinduoduo
PDD
$191B
$36.8M 0.36%
351,333
+173,220
KT icon
77
KT
KT
$8.75B
$35.6M 0.35%
1,711,115
+939,844
MSI icon
78
Motorola Solutions
MSI
$63.9B
$34.6M 0.34%
82,396
+11,658
SPGI icon
79
S&P Global
SPGI
$152B
$34M 0.33%
64,569
+22,444
ACN icon
80
Accenture
ACN
$154B
$33.7M 0.33%
112,738
+49,335
BMY icon
81
Bristol-Myers Squibb
BMY
$99B
$33.7M 0.33%
727,626
+67,015
HLT icon
82
Hilton Worldwide
HLT
$62.7B
$32.4M 0.31%
121,570
+7,400
ABBV icon
83
AbbVie
ABBV
$411B
$32M 0.31%
172,446
-145,048
XOM icon
84
Exxon Mobil
XOM
$501B
$31.8M 0.31%
295,199
+93,096
FDX icon
85
FedEx
FDX
$63.1B
$31.8M 0.31%
139,979
-16,528
BTI icon
86
British American Tobacco
BTI
$119B
$31.8M 0.31%
671,995
+219,787
MAR icon
87
Marriott International
MAR
$77.1B
$31.7M 0.31%
115,939
+11,368
SNPS icon
88
Synopsys
SNPS
$73.2B
$31.3M 0.3%
61,030
+6,635
CNI icon
89
Canadian National Railway
CNI
$59.5B
$30.7M 0.3%
294,709
-124,709
GILD icon
90
Gilead Sciences
GILD
$155B
$30.7M 0.3%
276,516
+27,131
ELV icon
91
Elevance Health
ELV
$73B
$30.6M 0.3%
78,728
+24,176
KDP icon
92
Keurig Dr Pepper
KDP
$36.7B
$30.6M 0.3%
924,466
+307,231
TOST icon
93
Toast
TOST
$21.6B
$30.5M 0.3%
688,755
+2,356
PAYX icon
94
Paychex
PAYX
$40.2B
$30.3M 0.29%
208,323
+35,059
AZN icon
95
AstraZeneca
AZN
$275B
$30.1M 0.29%
430,679
+134,724
AON icon
96
Aon
AON
$75.4B
$29.7M 0.29%
83,350
+12,599
PGR icon
97
Progressive
PGR
$131B
$29.7M 0.29%
111,250
+18,464
MS icon
98
Morgan Stanley
MS
$263B
$29.6M 0.29%
210,453
+59,241
TEAM icon
99
Atlassian
TEAM
$40B
$29.6M 0.29%
145,851
+725
ISRG icon
100
Intuitive Surgical
ISRG
$200B
$29.6M 0.29%
54,502
+2,771
2 3
4
5 6