CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
Cap. Flow
-$182M
Cap. Flow %
-2.53%
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9

Sector Composition

1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTR icon
151
Ventas
VTR
$30.9B
$3.51M 0.05%
60,791
-4,390
-7% -$253K
AZUL
152
DELISTED
Azul
AZUL
$3.45M 0.05%
80,700
EG icon
153
Everest Group
EG
$14.2B
$3.34M 0.05%
12,047
+8,239
+216% +$2.28M
AGIO icon
154
Agios Pharmaceuticals
AGIO
$2.12B
$3.04M 0.04%
63,597
-301,541
-83% -$14.4M
TEL icon
155
TE Connectivity
TEL
$61.4B
$2.83M 0.04%
29,574
+9,196
+45% +$881K
AWI icon
156
Armstrong World Industries
AWI
$8.52B
$2.77M 0.04%
29,517
-2,240
-7% -$211K
MOH icon
157
Molina Healthcare
MOH
$9.51B
$2.64M 0.04%
19,455
-1,460
-7% -$198K
TRN icon
158
Trinity Industries
TRN
$2.29B
$2.62M 0.04%
+118,100
New +$2.62M
HD icon
159
Home Depot
HD
$418B
$2.61M 0.04%
11,968
-12,602
-51% -$2.75M
IRDM icon
160
Iridium Communications
IRDM
$2.27B
$2.61M 0.04%
+105,800
New +$2.61M
DD icon
161
DuPont de Nemours
DD
$32.6B
$2.55M 0.04%
39,778
-14,679
-27% -$942K
PODD icon
162
Insulet
PODD
$24.6B
$2.54M 0.04%
14,858
+6,070
+69% +$1.04M
ARES icon
163
Ares Management
ARES
$38.7B
$2.46M 0.03%
69,010
-5,680
-8% -$203K
AZN icon
164
AstraZeneca
AZN
$253B
$2.32M 0.03%
46,437
-261
-0.6% -$13K
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$40.9B
$2.3M 0.03%
45,291
-6,126
-12% -$312K
BK icon
166
Bank of New York Mellon
BK
$73.4B
$2.28M 0.03%
45,208
-29,882
-40% -$1.5M
AMD icon
167
Advanced Micro Devices
AMD
$246B
$2.21M 0.03%
48,224
+21,973
+84% +$1.01M
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.03%
36,937
-1,272
-3% -$75K
BAC icon
169
Bank of America
BAC
$366B
$2.01M 0.03%
57,195
WBT
170
DELISTED
Welbilt, Inc.
WBT
$1.99M 0.03%
+127,500
New +$1.99M
ESTC icon
171
Elastic
ESTC
$9.81B
$1.89M 0.03%
+29,450
New +$1.89M
WMB icon
172
Williams Companies
WMB
$69.4B
$1.88M 0.03%
79,410
-1,522,014
-95% -$36.1M
DLR icon
173
Digital Realty Trust
DLR
$55B
$1.7M 0.02%
14,190
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$3.75B
$1.64M 0.02%
67,704
+635
+0.9% +$15.3K
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.6M 0.02%
114,030
-19,208
-14% -$270K