CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+6.23%
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
-$23M
Cap. Flow
-$489M
Cap. Flow %
-4.54%
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18

Top Buys

1
BAC icon
Bank of America
BAC
+$50M
2
DG icon
Dollar General
DG
+$46M
3
TIXT icon
TELUS International
TIXT
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
AMT icon
American Tower
AMT
+$50.7M
2
COST icon
Costco
COST
+$50.1M
3
TSM icon
TSMC
TSM
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
201
DocuSign
DOCU
$16.4B
$5.08M 0.05%
25,087
-349
-1% -$70.7K
AXP icon
202
American Express
AXP
$226B
$5.06M 0.05%
35,798
-2,887
-7% -$408K
DPZ icon
203
Domino's
DPZ
$15.8B
$4.92M 0.05%
13,388
+6,315
+89% +$2.32M
SNAP icon
204
Snap
SNAP
$12.2B
$4.91M 0.05%
93,974
-36,559
-28% -$1.91M
DELL icon
205
Dell
DELL
$83.2B
$4.85M 0.05%
108,629
-2,479
-2% -$111K
BA icon
206
Boeing
BA
$175B
$4.65M 0.04%
18,245
-11,701
-39% -$2.98M
OSH
207
DELISTED
Oak Street Health, Inc.
OSH
$4.52M 0.04%
83,345
+23,378
+39% +$1.27M
PCG icon
208
PG&E
PCG
$32B
$4.41M 0.04%
376,211
+204,382
+119% +$2.39M
TNDM icon
209
Tandem Diabetes Care
TNDM
$845M
$4.39M 0.04%
49,688
-942
-2% -$83.1K
BAX icon
210
Baxter International
BAX
$12.4B
$4.37M 0.04%
51,801
-807
-2% -$68.1K
BKR icon
211
Baker Hughes
BKR
$45B
$4.33M 0.04%
200,368
-1,620
-0.8% -$35K
MLCO icon
212
Melco Resorts & Entertainment
MLCO
$3.75B
$4.31M 0.04%
216,699
-60,363
-22% -$1.2M
QIWI
213
DELISTED
QIWI PLC
QIWI
$4.29M 0.04%
402,508
+68,448
+20% +$729K
PDD icon
214
Pinduoduo
PDD
$177B
$4.18M 0.04%
31,205
+15,341
+97% +$2.05M
GH icon
215
Guardant Health
GH
$7.5B
$4.09M 0.04%
26,762
-1,090
-4% -$166K
TOL icon
216
Toll Brothers
TOL
$14.3B
$3.97M 0.04%
70,013
-5,109
-7% -$290K
MRK icon
217
Merck
MRK
$210B
$3.96M 0.04%
53,822
-32,459
-38% -$2.39M
AYX
218
DELISTED
Alteryx, Inc.
AYX
$3.93M 0.04%
47,389
-2,427
-5% -$201K
VICI icon
219
VICI Properties
VICI
$35.5B
$3.86M 0.04%
136,566
+55,067
+68% +$1.56M
BG icon
220
Bunge Global
BG
$16.9B
$3.83M 0.04%
+48,272
New +$3.83M
C icon
221
Citigroup
C
$176B
$3.79M 0.04%
52,109
+20,928
+67% +$1.52M
NSC icon
222
Norfolk Southern
NSC
$61.8B
$3.78M 0.04%
14,065
+1,443
+11% +$388K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.04%
59,302
-1,298
-2% -$82.6K
KDP icon
224
Keurig Dr Pepper
KDP
$37.5B
$3.65M 0.03%
106,113
+25,348
+31% +$871K
MS icon
225
Morgan Stanley
MS
$238B
$3.64M 0.03%
46,856
-4,010
-8% -$311K
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