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
SE icon
176
Sea Limited
SE
$114B
$3.84M 0.05%
35,785
+18,158
+103% +$1.95M
DLR icon
177
Digital Realty Trust
DLR
$55.9B
$3.7M 0.05%
26,053
+7,942
+44% +$1.13M
VZ icon
178
Verizon
VZ
$184B
$3.61M 0.04%
65,544
+275
+0.4% +$15.2K
CL icon
179
Colgate-Palmolive
CL
$68.1B
$3.6M 0.04%
+49,145
New +$3.6M
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$3.77B
$3.55M 0.04%
228,668
+82,033
+56% +$1.27M
TXN icon
181
Texas Instruments
TXN
$168B
$3.5M 0.04%
27,570
-21,730
-44% -$2.76M
G icon
182
Genpact
G
$7.61B
$3.48M 0.04%
95,174
+46,567
+96% +$1.7M
GIS icon
183
General Mills
GIS
$26.9B
$3.42M 0.04%
55,453
+50,130
+942% +$3.09M
MSI icon
184
Motorola Solutions
MSI
$79.6B
$3.32M 0.04%
23,654
+16,022
+210% +$2.25M
DD icon
185
DuPont de Nemours
DD
$32.1B
$3.29M 0.04%
61,963
+21,794
+54% +$1.16M
MTD icon
186
Mettler-Toledo International
MTD
$26.5B
$3.29M 0.04%
+4,078
New +$3.29M
BAC icon
187
Bank of America
BAC
$372B
$3.19M 0.04%
134,102
-358,772
-73% -$8.52M
BX icon
188
Blackstone
BX
$135B
$3.17M 0.04%
55,900
-20,355
-27% -$1.15M
KLAC icon
189
KLA
KLAC
$121B
$3.03M 0.04%
15,567
+12,925
+489% +$2.51M
DELL icon
190
Dell
DELL
$82B
$2.96M 0.04%
106,366
+41,415
+64% +$1.15M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 0.04%
16,539
-3,200
-16% -$571K
PINS icon
192
Pinterest
PINS
$24.8B
$2.82M 0.03%
127,256
+844
+0.7% +$18.7K
PEP icon
193
PepsiCo
PEP
$196B
$2.77M 0.03%
20,917
+17,217
+465% +$2.28M
ESTC icon
194
Elastic
ESTC
$9.69B
$2.69M 0.03%
29,168
+250
+0.9% +$23.1K
TRN icon
195
Trinity Industries
TRN
$2.28B
$2.68M 0.03%
125,783
+14,235
+13% +$303K
B
196
Barrick Mining Corporation
B
$49.7B
$2.64M 0.03%
98,081
-298,474
-75% -$8.04M
CNQ icon
197
Canadian Natural Resources
CNQ
$64.3B
$2.63M 0.03%
309,880
+83,104
+37% +$706K
IRDM icon
198
Iridium Communications
IRDM
$2.04B
$2.59M 0.03%
101,808
+1,900
+2% +$48.3K
ARES icon
199
Ares Management
ARES
$38.4B
$2.59M 0.03%
65,145
– –
FLIR
200
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.55M 0.03%
62,913
+23,124
+58% +$938K
6 7
8
9 10