CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$43.8M
3
+$43.3M
4
LII icon
Lennox International
LII
+$36.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$29.1M

Top Sells

1
+$86.4M
2
+$71.3M
3
+$59.6M
4
CARR icon
Carrier Global
CARR
+$54.8M
5
NFLX icon
Netflix
NFLX
+$51.6M

Sector Composition

1 Technology 25.36%
2 Financials 14.13%
3 Consumer Discretionary 11.41%
4 Healthcare 11.26%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$36.9B
$14.2M 0.11%
363,226
+78,474
KKR.PRD
177
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$14.1M 0.11%
272,414
+71,201
ECL icon
178
Ecolab
ECL
$86.9B
$14.1M 0.11%
+53,649
EFX icon
179
Equifax
EFX
$25.1B
$14M 0.11%
64,635
-35,808
SPG icon
180
Simon Property Group
SPG
$66.3B
$14M 0.11%
75,730
+1,645
CARR icon
181
Carrier Global
CARR
$53.8B
$13.8M 0.11%
262,079
-985,501
TMUS icon
182
T-Mobile US
TMUS
$239B
$13.7M 0.11%
67,565
+42,177
TXN icon
183
Texas Instruments
TXN
$193B
$13.4M 0.11%
77,516
-8,050
ZBH icon
184
Zimmer Biomet
ZBH
$19.5B
$13.3M 0.1%
147,608
-2,099
PLD icon
185
Prologis
PLD
$133B
$13.2M 0.1%
103,646
-46,960
HUM icon
186
Humana
HUM
$22.9B
$13M 0.1%
50,930
+20,636
EL icon
187
Estee Lauder
EL
$39.6B
$13M 0.1%
124,137
-32,234
ILMN icon
188
Illumina
ILMN
$20.6B
$12.8M 0.1%
97,935
+10,799
WMT icon
189
Walmart Inc
WMT
$1.02T
$12.8M 0.1%
114,597
+84,747
BKR icon
190
Baker Hughes
BKR
$64.5B
$12.4M 0.1%
272,331
+15,404
BG icon
191
Bunge Global
BG
$23.3B
$11.8M 0.09%
132,426
+39,711
TEAM icon
192
Atlassian
TEAM
$19.8B
$11.4M 0.09%
70,135
-74,153
BMY icon
193
Bristol-Myers Squibb
BMY
$127B
$11.3M 0.09%
210,148
-136,715
GM icon
194
General Motors
GM
$71.2B
$10.9M 0.09%
133,693
+31,220
KEY icon
195
KeyCorp
KEY
$22.9B
$10.4M 0.08%
505,607
+14,152
MCD icon
196
McDonald's
MCD
$243B
$10.2M 0.08%
33,377
-3,558
HEI.A icon
197
HEICO Corp Class A
HEI.A
$33.5B
$10.2M 0.08%
40,251
AMAT icon
198
Applied Materials
AMAT
$295B
$9.97M 0.08%
38,783
-19,212
ETR icon
199
Entergy
ETR
$48.5B
$9.9M 0.08%
107,063
-2,013
AME icon
200
Ametek
AME
$54.8B
$9.83M 0.08%
47,899
6 7
8
9 10