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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
TC Energy
TRP
+$24.3M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.02%
10,033
-655
252
$1.13M 0.02%
62,778
-31,074
253
$1.12M 0.02%
+12,022
254
$1.06M 0.02%
23,628
+4,184
255
$1.04M 0.02%
5,641
-112
256
$1.03M 0.02%
6,802
+1,945
257
$888K 0.02%
6,543
-10,235
258
$857K 0.02%
1,673
+627
259
$841K 0.02%
+5,640
260
$807K 0.02%
19,553
+13,798
261
$792K 0.02%
1,112
-1,922
262
$718K 0.02%
+3,996
263
$706K 0.02%
6,904
264
$666K 0.01%
+16,913
265
$651K 0.01%
7,835
-3,626
266
$646K 0.01%
6,501
267
$640K 0.01%
+3,622
268
$571K 0.01%
3,411
-203
269
$541K 0.01%
4,876
270
$465K 0.01%
+3,362
271
$464K 0.01%
+1,399
272
$456K 0.01%
7,599
+2,803
273
$380K 0.01%
+4,338
274
$379K 0.01%
+7,887
275
$363K 0.01%
4,685
9 10
11
12 13