CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
Cap. Flow
+$372M
Cap. Flow %
5.03%
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21

Top Buys

1
DB icon
Deutsche Bank
DB
+$93.4M
2
RACE icon
Ferrari
RACE
+$69.8M
3
FLUT icon
Flutter Entertainment
FLUT
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
HDB icon
HDFC Bank
HDB
+$54.4M
2
VALE icon
Vale
VALE
+$48.2M
3
NICE icon
Nice
NICE
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$113B
$21.7M 0.29%
37,912
+9,514
+34% +$5.44M
VALE icon
102
Vale
VALE
$44.6B
$21.6M 0.29%
1,771,643
-3,954,220
-69% -$48.2M
BURL icon
103
Burlington
BURL
$18.3B
$21.5M 0.29%
92,785
-798
-0.9% -$185K
BKNG icon
104
Booking.com
BKNG
$181B
$21.5M 0.29%
5,934
-699
-11% -$2.54M
EFX icon
105
Equifax
EFX
$31.2B
$21.5M 0.29%
80,196
+12,697
+19% +$3.4M
TOST icon
106
Toast
TOST
$23.8B
$20.8M 0.28%
833,555
-18,414
-2% -$459K
MSCI icon
107
MSCI
MSCI
$44.5B
$20.2M 0.27%
35,997
-1,861
-5% -$1.04M
MAR icon
108
Marriott International Class A Common Stock
MAR
$72.8B
$20.2M 0.27%
79,943
+1,102
+1% +$278K
CVX icon
109
Chevron
CVX
$310B
$19.8M 0.27%
125,640
+13,135
+12% +$2.07M
KHC icon
110
Kraft Heinz
KHC
$31.8B
$19.5M 0.26%
528,512
+5,568
+1% +$205K
TRP icon
111
TC Energy
TRP
$53.9B
$19.2M 0.26%
478,438
+93,173
+24% +$3.75M
CHD icon
112
Church & Dwight Co
CHD
$23B
$19.1M 0.26%
182,776
+35,162
+24% +$3.67M
ISRG icon
113
Intuitive Surgical
ISRG
$168B
$18.9M 0.26%
47,458
+1,608
+4% +$642K
CE icon
114
Celanese
CE
$5.09B
$18.5M 0.25%
107,794
+11,851
+12% +$2.04M
ELV icon
115
Elevance Health
ELV
$69.4B
$18.5M 0.25%
35,592
+2,960
+9% +$1.53M
AMAT icon
116
Applied Materials
AMAT
$129B
$18.2M 0.25%
88,419
-56,386
-39% -$11.6M
XOM icon
117
Exxon Mobil
XOM
$468B
$18.2M 0.25%
156,169
+67,531
+76% +$7.85M
EOG icon
118
EOG Resources
EOG
$64.2B
$18.1M 0.24%
141,850
+16,944
+14% +$2.17M
BORR
119
Borr Drilling
BORR
$856M
$18.1M 0.24%
2,646,820
+431,861
+19% +$2.96M
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$17.3M 0.23%
109,673
-137,587
-56% -$21.8M
GILD icon
121
Gilead Sciences
GILD
$144B
$17.2M 0.23%
234,917
+46,848
+25% +$3.43M
TTWO icon
122
Take-Two Interactive
TTWO
$45.9B
$17M 0.23%
114,797
-25,057
-18% -$3.72M
CX icon
123
Cemex
CX
$13.6B
$17M 0.23%
1,882,309
-310,803
-14% -$2.8M
SHW icon
124
Sherwin-Williams
SHW
$93.6B
$16.5M 0.22%
47,636
-11,295
-19% -$3.92M
SPGI icon
125
S&P Global
SPGI
$167B
$16.3M 0.22%
38,199
+8,575
+29% +$3.65M
3 4
5
6 7