CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.01M 0.05%
66,257
-55,996
227
$5.99M 0.05%
+32,298
228
$5.96M 0.05%
47,897
+11,318
229
$5.88M 0.05%
171,078
-25,152
230
$5.76M 0.05%
54,078
-12,223
231
$5.65M 0.05%
45,135
+32,853
232
$5.6M 0.04%
15,879
+3,752
233
$5.29M 0.04%
+120,399
234
$5.15M 0.04%
+37,249
235
$4.88M 0.04%
28,959
+7,256
236
$4.86M 0.04%
186,739
+43,869
237
$4.55M 0.04%
56,924
+1,733
238
$4.4M 0.04%
46,330
+12,729
239
$4.3M 0.03%
56,968
-18,249
240
$4.16M 0.03%
46,367
+10,987
241
$4.16M 0.03%
84,289
+7,582
242
$4.14M 0.03%
72,617
243
$4.06M 0.03%
20,224
+4,085
244
$4.02M 0.03%
163,245
+22,840
245
$3.9M 0.03%
12,117
+471
246
$3.61M 0.03%
81,035
+19,289
247
$3.53M 0.03%
122,609
+29,824
248
$3.52M 0.03%
20,112
+790
249
$3.39M 0.03%
69,146
+15,644
250
$3.39M 0.03%
+15,330
8 9
10
11 12