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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.7M
3
+$31.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.2M
5
TRP icon
TC Energy
TRP
+$24.8M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$27.9M
4
VALE icon
Vale
VALE
+$27.7M
5
MCO icon
Moody's
MCO
+$22.5M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$971K 0.01%
47,219
-31,867
252
$927K 0.01%
161,236
-2,518
253
$913K 0.01%
7,151
254
$898K 0.01%
7,635
255
$812K 0.01%
7,339
256
$789K 0.01%
5,655
-81
257
$747K 0.01%
11,071
258
$744K 0.01%
15,694
-2,124
259
$718K 0.01%
2,563
-42
260
$682K 0.01%
5,251
-2,014
261
$648K 0.01%
15,507
262
$645K 0.01%
4,199
-125
263
$601K 0.01%
15,149
-234
264
$544K 0.01%
43,453
-69,217
265
$543K 0.01%
9,010
-14,393
266
$536K 0.01%
+7,021
267
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12,614
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268
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1,046
-11
269
$464K 0.01%
11,013
+327
270
$433K 0.01%
4,750
-2,013
271
$430K 0.01%
3,780
272
$396K 0.01%
6,066
+1,427
273
$390K 0.01%
2,793
+308
274
$385K 0.01%
7,455
-317
275
$374K 0.01%
14,681
-24,777
9 10
11
12 13