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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41M
3
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

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 Change
in Stake 		Capital Flow
226
$2.97M 0.03%
11,277
-19
227
$2.95M 0.03%
81,979
-459,765
228
$2.85M 0.03%
84,058
+26,437
229
$2.81M 0.03%
+15,864
230
$2.81M 0.03%
+19,999
231
$2.76M 0.03%
11,519
+808
232
$2.71M 0.03%
7,073
+288
233
$2.63M 0.02%
59,145
234
$2.61M 0.02%
+23,372
235
$2.58M 0.02%
80,765
236
$2.58M 0.02%
157,210
237
$2.56M 0.02%
33,052
238
$2.56M 0.02%
15,773
-746
239
$2.53M 0.02%
11,999
+38
240
$2.51M 0.02%
17,449
+917
241
$2.5M 0.02%
37,930
-76,536
242
$2.42M 0.02%
16,211
-337
243
$2.33M 0.02%
88,108
+71,439
244
$2.23M 0.02%
83,139
+3,634
245
$2.14M 0.02%
171,829
246
$2.1M 0.02%
28,157
247
$2.08M 0.02%
81,499
248
$2.07M 0.02%
+20,893
249
$1.98M 0.02%
79,493
250
$1.92M 0.02%
+31,181
8 9
10
11 12