CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.7M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

1
+$91.8M
2
+$77.7M
3
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.02%
16,548
-1,595
227
$2.16M 0.02%
+16,532
228
$2.08M 0.02%
+33,052
229
$2.04M 0.02%
+79,493
230
$1.97M 0.02%
+40,444
231
$1.94M 0.02%
28,157
232
$1.92M 0.02%
52,631
+5,161
233
$1.91M 0.02%
81,499
-3,091
234
$1.88M 0.02%
+157,210
235
$1.77M 0.02%
46,649
-77
236
$1.74M 0.02%
59,145
-10,564
237
$1.73M 0.02%
+64,487
238
$1.61M 0.02%
171,829
239
$1.48M 0.02%
27,027
-7,021
240
$1.46M 0.02%
56,316
+5,411
241
$1.32M 0.01%
11,200
-638
242
$1.27M 0.01%
5,815
+4,206
243
$1.25M 0.01%
3,455
-610
244
$1.21M 0.01%
5,656
-964
245
$1.01M 0.01%
19,835
-628,424
246
$971K 0.01%
16,880
+10,534
247
$968K 0.01%
8,808
+2,662
248
$899K 0.01%
23,261
-2,829
249
$888K 0.01%
+12,680
250
$887K 0.01%
3,982
-358
8 9
10
11 12