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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$103M
3 +$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1 +$8.58M
2 +$8.56M
3 +$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-157,400
252
-18,361