CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Return 33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
Cap. Flow
+$292M
Cap. Flow %
5.3%
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$28.9M
2
MSFT icon
Microsoft
MSFT
$28.2M
3
BMO icon
Bank of Montreal
BMO
$27.9M
4
BEKE icon
KE Holdings
BEKE
$22.7M
5
RCL icon
Royal Caribbean
RCL
$22M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$38.3M
2
TFII icon
TFI International
TFII
$29.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
$23.7M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$23M
5
ZLAB icon
Zai Lab
ZLAB
$19.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
201
Broadridge
BR
$29.4B
$3.86M 0.07%
23,292
+16,449
+240% +$2.72M
VTMX icon
202
Vesta Real Estate
VTMX
$2.39B
$3.81M 0.07%
+122,800
New +$3.81M
QCOM icon
203
Qualcomm
QCOM
$172B
$3.76M 0.07%
31,612
+7,957
+34% +$947K
ADM icon
204
Archer Daniels Midland
ADM
$30.2B
$3.73M 0.07%
49,393
+44,508
+911% +$3.36M
APTV icon
205
Aptiv
APTV
$17.5B
$3.72M 0.07%
36,481
-64,892
-64% -$6.62M
WFC icon
206
Wells Fargo
WFC
$253B
$3.7M 0.07%
86,795
+68,867
+384% +$2.94M
CRSP icon
207
CRISPR Therapeutics
CRSP
$4.99B
$3.66M 0.07%
65,250
+4,195
+7% +$236K
SBUX icon
208
Starbucks
SBUX
$97.1B
$3.5M 0.06%
35,292
+4,694
+15% +$465K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 0.06%
122,138
+28,179
+30% +$803K
NCLH icon
210
Norwegian Cruise Line
NCLH
$11.6B
$3.48M 0.06%
159,761
-1,089,463
-87% -$23.7M
TSCO icon
211
Tractor Supply
TSCO
$32.1B
$3.46M 0.06%
78,320
+13,485
+21% +$596K
NVCR icon
212
NovoCure
NVCR
$1.37B
$3.25M 0.06%
78,354
-8,711
-10% -$362K
HAL icon
213
Halliburton
HAL
$18.8B
$3.22M 0.06%
97,592
+80,679
+477% +$2.66M
NET icon
214
Cloudflare
NET
$74.7B
$3.21M 0.06%
49,145
+9,537
+24% +$623K
PAYX icon
215
Paychex
PAYX
$48.7B
$3.17M 0.06%
28,353
+15,088
+114% +$1.69M
KDP icon
216
Keurig Dr Pepper
KDP
$38.9B
$3.16M 0.06%
101,011
+94,357
+1,418% +$2.95M
FIS icon
217
Fidelity National Information Services
FIS
$35.9B
$3.16M 0.06%
57,679
-41,160
-42% -$2.25M
CMS icon
218
CMS Energy
CMS
$21.4B
$3.14M 0.06%
53,438
+16,489
+45% +$969K
PSA icon
219
Public Storage
PSA
$52.2B
$3.02M 0.05%
10,351
+6,339
+158% +$1.85M
LI icon
220
Li Auto
LI
$24B
$3.02M 0.05%
85,977
-2,400
-3% -$84.2K
MOS icon
221
The Mosaic Company
MOS
$10.3B
$3.01M 0.05%
85,865
+26,864
+46% +$940K
EIX icon
222
Edison International
EIX
$21B
$2.91M 0.05%
41,904
-967
-2% -$67.2K
TXN icon
223
Texas Instruments
TXN
$171B
$2.91M 0.05%
16,158
+5,200
+47% +$936K
ROK icon
224
Rockwell Automation
ROK
$38.2B
$2.89M 0.05%
8,782
+1,874
+27% +$617K
FCX icon
225
Freeport-McMoran
FCX
$66.5B
$2.89M 0.05%
72,261
+13,380
+23% +$535K
7 8
9
10 11