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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.7M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

1
+$91.8M
2
+$77.7M
3
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$831K 0.01%
13,533
+2,441
252
$815K 0.01%
22,063
-1,667
253
$774K 0.01%
5,568
-619
254
$773K 0.01%
+57,621
255
$753K 0.01%
24,254
+2,369
256
$753K 0.01%
+3,000
257
$703K 0.01%
1,834
-204
258
$657K 0.01%
13,310
259
$628K 0.01%
2,988
-357
260
$628K 0.01%
6,382
-731
261
$570K 0.01%
7,145
-1,045
262
$457K 0.01%
2,322
-85
263
$450K 0.01%
14,655
-250
264
$436K ﹤0.01%
+5,000
265
$352K ﹤0.01%
850
-155
266
$351K ﹤0.01%
3,285
267
$344K ﹤0.01%
+6,385
268
$339K ﹤0.01%
+5,715
269
$333K ﹤0.01%
34,700
-38,200
270
$325K ﹤0.01%
16,669
-109,114
271
$313K ﹤0.01%
+5,802
272
$269K ﹤0.01%
384
+54
273
$244K ﹤0.01%
2,156
-223
274
$222K ﹤0.01%
6,404
-750
275
$216K ﹤0.01%
11,350
8 9 10
11
12