CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+20.79%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$222M
Cap. Flow %
2.06%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

1
LRCX icon
Lam Research
LRCX
+$63.5M
2
VALE icon
Vale
VALE
+$51M
3
TEAM icon
Atlassian
TEAM
+$45.4M
4
RYAAY icon
Ryanair
RYAAY
+$38.6M
5
ENPH icon
Enphase Energy
ENPH
+$30M

Top Sells

1
TSLA icon
Tesla
TSLA
+$65.2M
2
ENB icon
Enbridge
ENB
+$42.6M
3
WAB icon
Wabtec
WAB
+$38.9M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$27.5M
5
ASML icon
ASML
ASML
+$18.7M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$7.44M 0.07%
127,760
+6,984
+6% +$407K
B
177
Barrick Mining Corporation
B
$50.3B
$7.12M 0.07%
312,405
+169,008
+118% +$3.85M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 0.07%
178,139
+60,341
+51% +$2.41M
MMYT icon
179
MakeMyTrip
MMYT
$9.1B
$6.88M 0.06%
+232,813
New +$6.88M
MRK icon
180
Merck
MRK
$210B
$6.74M 0.06%
86,281
-47,308
-35% -$3.69M
HUBS icon
181
HubSpot
HUBS
$25.8B
$6.73M 0.06%
+16,981
New +$6.73M
CTLT
182
DELISTED
CATALENT, INC.
CTLT
$6.65M 0.06%
+63,918
New +$6.65M
DOW icon
183
Dow Inc
DOW
$16.9B
$6.61M 0.06%
119,042
+4,899
+4% +$272K
SNAP icon
184
Snap
SNAP
$11.9B
$6.54M 0.06%
130,533
+3,669
+3% +$184K
BA icon
185
Boeing
BA
$172B
$6.41M 0.06%
29,946
+847
+3% +$181K
CAT icon
186
Caterpillar
CAT
$198B
$6.15M 0.06%
33,769
-92,626
-73% -$16.9M
AYX
187
DELISTED
Alteryx, Inc.
AYX
$6.07M 0.06%
49,816
+2,573
+5% +$313K
DOCU icon
188
DocuSign
DOCU
$15.9B
$5.65M 0.05%
+25,436
New +$5.65M
GRFS icon
189
Grifois
GRFS
$6.7B
$5.61M 0.05%
304,407
+54,007
+22% +$996K
MTD icon
190
Mettler-Toledo International
MTD
$25.8B
$5.32M 0.05%
4,671
+355
+8% +$405K
DD icon
191
DuPont de Nemours
DD
$31.9B
$5.31M 0.05%
74,608
+3,855
+5% +$274K
LLY icon
192
Eli Lilly
LLY
$676B
$5.27M 0.05%
31,222
-14,334
-31% -$2.42M
KLAC icon
193
KLA
KLAC
$123B
$5.22M 0.05%
20,146
+5,165
+34% +$1.34M
EWBC icon
194
East-West Bancorp
EWBC
$14.9B
$5.2M 0.05%
102,522
– –
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$3.8B
$5.14M 0.05%
277,062
+17,975
+7% +$333K
MSI icon
196
Motorola Solutions
MSI
$80.3B
$5.08M 0.05%
29,844
+1,730
+6% +$294K
TNDM icon
197
Tandem Diabetes Care
TNDM
$836M
$4.84M 0.04%
50,630
+30,525
+152% +$2.92M
AXP icon
198
American Express
AXP
$225B
$4.68M 0.04%
38,685
-449
-1% -$54.3K
ESTC icon
199
Elastic
ESTC
$9.56B
$4.32M 0.04%
29,552
+504
+2% +$73.6K
BAX icon
200
Baxter International
BAX
$12.3B
$4.22M 0.04%
52,608
+5,951
+13% +$477K
6 7
8
9 10