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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$31.6M
3
+$16.9M
4
SBUX icon
Starbucks
SBUX
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.1M

Top Sells

1
+$48.6M
2
+$41.9M
3
+$41.4M
4
TFII icon
TFI International
TFII
+$40.2M
5
ETR icon
Entergy
ETR
+$30.4M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.32M 0.03%
+29,358
252
$2.25M 0.03%
15,842
+667
253
$2.21M 0.03%
35,782
+4,540
254
$2.17M 0.03%
50,510
+5,953
255
$2.17M 0.03%
62,293
-567
256
$1.98M 0.02%
9,574
+2,617
257
$1.94M 0.02%
10,684
+567
258
$1.93M 0.02%
9,275
+446
259
$1.92M 0.02%
3,286
+171
260
$1.88M 0.02%
59,944
-9,980
261
$1.84M 0.02%
14,873
262
$1.82M 0.02%
39,001
-7,958
263
$1.82M 0.02%
6,707
+346
264
$1.8M 0.02%
15,204
-13,560
265
$1.8M 0.02%
10,833
+171
266
$1.74M 0.02%
195,571
-1,557
267
$1.61M 0.02%
24,389
-13,817
268
$1.61M 0.02%
5,928
+404
269
$1.59M 0.02%
11,678
+589
270
$1.56M 0.02%
6,265
-80
271
$1.48M 0.02%
55,102
272
$1.46M 0.02%
34,054
-41,990
273
$1.32M 0.02%
10,632
-20
274
$1.28M 0.02%
6,454
+2,706
275
$1.28M 0.02%
23,436
9 10
11
12 13