CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.4M
3
+$50.7M
4
AVGO icon
Broadcom
AVGO
+$44.3M
5
PM icon
Philip Morris
PM
+$42.7M

Top Sells

1
+$104M
2
+$45.7M
3
+$34.3M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$32M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$85.5B
$11.1M 0.11%
+887,626
PLTR icon
177
Palantir
PLTR
$410B
$10.9M 0.11%
79,679
+1,135
BA.PRA
178
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.36B
$10.7M 0.1%
157,520
+52,977
DTE icon
179
DTE Energy
DTE
$28.4B
$10.7M 0.1%
80,515
+26,572
HSY icon
180
Hershey
HSY
$35.9B
$10.5M 0.1%
63,469
+872
HEI.A icon
181
HEICO Corp Class A
HEI.A
$34.4B
$10.4M 0.1%
40,304
-22
PLD icon
182
Prologis
PLD
$115B
$10.4M 0.1%
98,811
+18,018
ZBH icon
183
Zimmer Biomet
ZBH
$17.8B
$9.95M 0.1%
+109,041
EL icon
184
Estee Lauder
EL
$32.3B
$9.6M 0.09%
118,804
+89,428
SHEL icon
185
Shell
SHEL
$215B
$9.58M 0.09%
136,059
+46,493
MCD icon
186
McDonald's
MCD
$217B
$9.07M 0.09%
31,049
-15,143
SAIA icon
187
Saia
SAIA
$7.07B
$8.93M 0.09%
32,587
+97
AMAT icon
188
Applied Materials
AMAT
$175B
$8.83M 0.09%
48,234
-90,555
ARES icon
189
Ares Management
ARES
$32.5B
$8.79M 0.09%
50,754
+3,614
AME icon
190
Ametek
AME
$44.4B
$8.69M 0.08%
48,004
-36
MNST icon
191
Monster Beverage
MNST
$69.6B
$8.43M 0.08%
134,523
-32,743
DG icon
192
Dollar General
DG
$23B
$8.34M 0.08%
72,873
-10,877
KKR.PRD
193
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.52B
$8.28M 0.08%
154,513
+66,013
DHI icon
194
D.R. Horton
DHI
$42.3B
$7.98M 0.08%
61,868
+38,626
ETR icon
195
Entergy
ETR
$42.4B
$7.97M 0.08%
95,932
+26,576
KOF icon
196
Coca-Cola Femsa
KOF
$18.5B
$7.92M 0.08%
+81,875
SNY icon
197
Sanofi
SNY
$127B
$7.65M 0.07%
158,415
+51,825
MTN icon
198
Vail Resorts
MTN
$5.27B
$7.5M 0.07%
47,713
+16,289
TMUS icon
199
T-Mobile US
TMUS
$240B
$7.49M 0.07%
31,429
+18,604
PINS icon
200
Pinterest
PINS
$17.7B
$7.1M 0.07%
198,076
-4,635
6 7
8
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