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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.8M
3
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

1
+$67.4M
2
+$54.2M
3
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K ﹤0.01%
+3,340
252
$111K ﹤0.01%
1,233
+37
253
$104K ﹤0.01%
1,042
-133
254
$104K ﹤0.01%
1,961
-82
255
$98K ﹤0.01%
2,972
+79
256
$90K ﹤0.01%
3,131
+98
257
$67K ﹤0.01%
1,801
+60
258
$63K ﹤0.01%
105
-937
259
$29K ﹤0.01%
+300
260
$9K ﹤0.01%
70
261
$9K ﹤0.01%
205
262
$2K ﹤0.01%
150
263
– –
-21,200
264
– –
-4,286
265
– –
-3,550
266
– –
-233,054
267
– –
-81,630
268
– –
-653,313
269
– –
-19,455
270
– –
-13,612
271
– –
-18,266
272
$0 ﹤0.01%
+575
273
– –
-408,390
274
– –
-8,725
275
– –
-60,791
8 9 10
11
12