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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.03%
79,086
-47,668
227
$2.33M 0.03%
11,890
-1,377
228
$2.27M 0.03%
56,357
-151
229
$2.27M 0.03%
36,181
-15,264
230
$2.26M 0.03%
10,154
-18,807
231
$2.19M 0.02%
11,460
-4,853
232
$2.19M 0.02%
18,332
+4,592
233
$2.16M 0.02%
+32,428
234
$2.1M 0.02%
1,433
-50
235
$2.09M 0.02%
23,403
-218
236
$2.04M 0.02%
27,078
+25,114
237
$2.04M 0.02%
71,523
-80,302
238
$2.01M 0.02%
37,674
-15,265
239
$1.99M 0.02%
27,815
-12,150
240
$1.96M 0.02%
17,730
+10,357
241
$1.96M 0.02%
99,651
-1,044,361
242
$1.95M 0.02%
32,863
-5,085
243
$1.95M 0.02%
43,737
-9,370
244
$1.84M 0.02%
14,408
+8,224
245
$1.71M 0.02%
+18,960
246
$1.57M 0.02%
17,429
-7,239
247
$1.57M 0.02%
17,663
-341
248
$1.56M 0.02%
20,205
-16,286
249
$1.56M 0.02%
6,281
-200,356
250
$1.55M 0.02%
165,397
8 9
10
11 12