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
BKR icon
201
Baker Hughes
BKR
$46.3B
$4.21M 0.04%
201,988
-169,989
-46% -$3.54M
GIS icon
202
General Mills
GIS
$26.7B
$4.21M 0.04%
71,610
+10,798
+18% +$635K
DLR icon
203
Digital Realty Trust
DLR
$59.3B
$4.16M 0.04%
29,813
+501
+2% +$69.9K
DELL icon
204
Dell
DELL
$84.2B
$4.13M 0.04%
111,108
-187
-0.2% -$6.95K
IRDM icon
205
Iridium Communications
IRDM
$1.91B
$3.97M 0.04%
100,904
– –
G icon
206
Genpact
G
$7.49B
$3.94M 0.04%
95,174
– –
VFC icon
207
VF Corp
VFC
$5.85B
$3.93M 0.04%
+46,002
New +$3.93M
GM icon
208
General Motors
GM
$54.6B
$3.81M 0.04%
91,591
+10,641
+13% +$443K
CNQ icon
209
Canadian Natural Resources
CNQ
$64.9B
$3.79M 0.04%
322,119
+7,712
+2% +$90.7K
OSH
210
DELISTED
Oak Street Health, Inc.
OSH
$3.67M 0.03%
+59,967
New +$3.67M
GH icon
211
Guardant Health
GH
$7.05B
$3.59M 0.03%
+27,852
New +$3.59M
MS icon
212
Morgan Stanley
MS
$246B
$3.49M 0.03%
50,866
-459
-0.9% -$31.5K
QIWI
213
DELISTED
QIWI PLC
QIWI
$3.44M 0.03%
+334,060
New +$3.44M
AU icon
214
AngloGold Ashanti
AU
$32.6B
$3.41M 0.03%
150,687
+4,101
+3% +$92.8K
WAB icon
215
Wabtec
WAB
$32.4B
$3.35M 0.03%
45,705
-531,735
-92% -$38.9M
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$3.28M 0.03%
60,600
+2,584
+4% +$140K
TOL icon
217
Toll Brothers
TOL
$13.8B
$3.27M 0.03%
75,122
+34,678
+86% +$1.51M
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.23M 0.03%
73,747
+3,227
+5% +$141K
INFY icon
219
Infosys
INFY
$70.4B
$3.18M 0.03%
187,335
+10,119
+6% +$171K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 0.03%
13,533
-899
-6% -$208K
BX icon
221
Blackstone
BX
$139B
$3.12M 0.03%
48,147
-7,273
-13% -$471K
HELE icon
222
Helen of Troy
HELE
$550M
$3.08M 0.03%
+13,876
New +$3.08M
ABNB icon
223
Airbnb
ABNB
$75.6B
$3.07M 0.03%
+20,904
New +$3.07M
ARES icon
224
Ares Management
ARES
$39.3B
$3.07M 0.03%
65,145
– –
NSC icon
225
Norfolk Southern
NSC
$61.1B
$3M 0.03%
12,622
+6,966
+123% +$1.66M
7 8
9
10 11