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
MNST icon
176
Monster Beverage
MNST
$61.9B
$7.8M 0.11%
131,634
+6,744
+5% +$400K
EW icon
177
Edwards Lifesciences
EW
$46.9B
$7.77M 0.11%
81,352
-49,943
-38% -$4.77M
CCJ icon
178
Cameco
CCJ
$33.7B
$7.72M 0.1%
178,374
-530,848
-75% -$23M
NET icon
179
Cloudflare
NET
$76.2B
$7.71M 0.1%
79,628
+17,949
+29% +$1.74M
APO icon
180
Apollo Global Management
APO
$76.9B
$7.66M 0.1%
68,093
+12,666
+23% +$1.42M
BAM icon
181
Brookfield Asset Management
BAM
$90.5B
$7.62M 0.1%
181,308
+7,134
+4% +$300K
WOLF icon
182
Wolfspeed
WOLF
$285M
$7.37M 0.1%
249,982
-1,209
-0.5% -$35.7K
WH icon
183
Wyndham Hotels & Resorts
WH
$6.67B
$7.37M 0.1%
+96,049
New +$7.37M
ANET icon
184
Arista Networks
ANET
$178B
$7.22M 0.1%
99,640
+6,032
+6% +$437K
EWBC icon
185
East-West Bancorp
EWBC
$14.9B
$6.81M 0.09%
86,089
-739
-0.9% -$58.5K
PG icon
186
Procter & Gamble
PG
$373B
$6.76M 0.09%
41,679
+6,908
+20% +$1.12M
NTAP icon
187
NetApp
NTAP
$24.6B
$6.6M 0.09%
62,833
+4,391
+8% +$461K
HON icon
188
Honeywell
HON
$136B
$6.49M 0.09%
31,603
-8,127
-20% -$1.67M
VTMX icon
189
Vesta Real Estate
VTMX
$2.37B
$6.42M 0.09%
163,555
+9,939
+6% +$390K
AXON icon
190
Axon Enterprise
AXON
$57.5B
$6.36M 0.09%
20,325
– –
ON icon
191
ON Semiconductor
ON
$19.9B
$6.35M 0.09%
86,362
+4,390
+5% +$323K
GIS icon
192
General Mills
GIS
$26.9B
$6.3M 0.09%
90,089
+5,974
+7% +$418K
ARES icon
193
Ares Management
ARES
$38.4B
$6.27M 0.08%
47,140
– –
UBER icon
194
Uber
UBER
$199B
$6.27M 0.08%
81,383
+5,569
+7% +$429K
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.88B
$6.25M 0.08%
91,661
+23,007
+34% +$1.57M
HEI.A icon
196
HEICO Class A
HEI.A
$34.8B
$6.23M 0.08%
+40,481
New +$6.23M
GS icon
197
Goldman Sachs
GS
$231B
$6.07M 0.08%
14,527
+628
+5% +$262K
NVO icon
198
Novo Nordisk
NVO
$241B
$5.84M 0.08%
45,444
+4,932
+12% +$633K
BA icon
199
Boeing
BA
$174B
$5.73M 0.08%
29,699
-23,496
-44% -$4.53M
TXN icon
200
Texas Instruments
TXN
$168B
$5.46M 0.07%
31,344
+4,423
+16% +$771K
6 7
8
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