CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
Cap. Flow
+$683M
Cap. Flow %
8.32%
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35

Top Buys

1
LEGN icon
Legend Biotech
LEGN
+$85.9M
2
AMZN icon
Amazon
AMZN
+$47.9M
3
LHX icon
L3Harris
LHX
+$42.6M
4
CNC icon
Centene
CNC
+$39.4M
5
AME icon
Ametek
AME
+$36.7M

Top Sells

1
BABA icon
Alibaba
BABA
+$149M
2
LLY icon
Eli Lilly
LLY
+$51.8M
3
ATVI
Activision Blizzard Inc.
ATVI
+$46.3M
4
ENB icon
Enbridge
ENB
+$36M
5
NOC icon
Northrop Grumman
NOC
+$35.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$93.8B
$30.3M 0.37%
602,447
+274,967
+84% +$13.8M
TAP icon
102
Molson Coors Class B
TAP
$9.78B
$29.9M 0.36%
+870,743
New +$29.9M
BAP icon
103
Credicorp
BAP
$20.9B
$29.3M 0.36%
+219,374
New +$29.3M
LOGI icon
104
Logitech
LOGI
$15.9B
$29M 0.35%
444,595
-18,117
-4% -$1.18M
RYAAY icon
105
Ryanair
RYAAY
$31.7B
$27.9M 0.34%
1,051,428
+891,393
+557% +$23.7M
RPRX icon
106
Royalty Pharma
RPRX
$15.8B
$27.3M 0.33%
+562,600
New +$27.3M
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$25.8M 0.31%
231,656
+4,318
+2% +$481K
SHOP icon
108
Shopify
SHOP
$186B
$25.5M 0.31%
268,190
+114,870
+75% +$10.9M
VRSN icon
109
VeriSign
VRSN
$26.7B
$24.1M 0.29%
116,603
+108,895
+1,413% +$22.5M
TMO icon
110
Thermo Fisher Scientific
TMO
$182B
$24.1M 0.29%
66,519
+25,454
+62% +$9.22M
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$22.5M 0.27%
436,319
+31,713
+8% +$1.63M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$59B
$22.3M 0.27%
35,802
+13,558
+61% +$8.46M
WYNN icon
113
Wynn Resorts
WYNN
$12.6B
$22.3M 0.27%
299,591
-21,351
-7% -$1.59M
BSX icon
114
Boston Scientific
BSX
$160B
$21.3M 0.26%
606,707
+220,473
+57% +$7.74M
STZ icon
115
Constellation Brands
STZ
$25.7B
$19.4M 0.24%
+110,626
New +$19.4M
ALLO icon
116
Allogene Therapeutics
ALLO
$253M
$19.2M 0.23%
+448,216
New +$19.2M
UBS icon
117
UBS Group
UBS
$127B
$18.6M 0.23%
+1,615,196
New +$18.6M
INCY icon
118
Incyte
INCY
$16.7B
$18.4M 0.22%
176,842
-180,182
-50% -$18.7M
HEI.A icon
119
HEICO Class A
HEI.A
$34.8B
$18.3M 0.22%
225,409
+49,633
+28% +$4.03M
HON icon
120
Honeywell
HON
$136B
$17.7M 0.22%
122,380
+47,307
+63% +$6.84M
CLLS
121
Cellectis
CLLS
$286M
$17.6M 0.21%
987,600
– –
ZTS icon
122
Zoetis
ZTS
$66.4B
$16.9M 0.21%
123,069
+48,538
+65% +$6.65M
NOC icon
123
Northrop Grumman
NOC
$81.8B
$16.6M 0.2%
53,842
-114,256
-68% -$35.1M
SRE icon
124
Sempra
SRE
$52.4B
$16.4M 0.2%
280,510
+50,210
+22% +$2.94M
CAT icon
125
Caterpillar
CAT
$196B
$16M 0.2%
126,395
+25,811
+26% +$3.27M
3 4
5
6 7