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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.64M 0.05%
29,746
-25,242
227
$4.31M 0.04%
60,617
+14,105
228
$4.28M 0.04%
191,215
+69,031
229
$4.14M 0.04%
+24,562
230
$4.1M 0.04%
99,510
+1,750
231
$4.02M 0.04%
72,617
232
$4.02M 0.04%
76,707
+27,652
233
$3.98M 0.04%
21,703
+9,336
234
$3.91M 0.04%
55,191
-2,666
235
$3.88M 0.04%
33,601
+886
236
$3.85M 0.04%
78,256
-126,725
237
$3.69M 0.04%
142,870
+46,567
238
$3.49M 0.03%
35,380
+11,459
239
$3.37M 0.03%
35,981
+2,938
240
$3.17M 0.03%
54,408
+16,982
241
$3.17M 0.03%
19,322
+954
242
$3.1M 0.03%
222,347
-709
243
$3.1M 0.03%
53,502
+17,114
244
$3.06M 0.03%
15,031
+4,945
245
$3.03M 0.03%
125,105
-78,000
246
$3.01M 0.03%
36,395
-958
247
$2.87M 0.03%
16,139
+9,849
248
$2.86M 0.03%
140,405
+31,993
249
$2.76M 0.03%
77,618
-2,325
250
$2.64M 0.03%
16,314
+1,415
8 9
10
11 12