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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.62M 0.03%
10,706
+3,330
252
$2.61M 0.03%
39,200
253
$2.54M 0.02%
61,746
+20,951
254
$2.5M 0.02%
+5,138
255
$2.47M 0.02%
40,992
+13,857
256
$2.45M 0.02%
+140,900
257
$2.42M 0.02%
92,785
+31,604
258
$2.36M 0.02%
15,025
+1,113
259
$2.33M 0.02%
+12,282
260
$2.3M 0.02%
18,184
+5,344
261
$2.25M 0.02%
+18,876
262
$2.2M 0.02%
14,926
+5,113
263
$2.14M 0.02%
5,991
+1,844
264
$1.95M 0.02%
24,000
+449
265
$1.93M 0.02%
3,369
+1,093
266
$1.9M 0.02%
65,506
+22,338
267
$1.88M 0.02%
644,644
-1,328
268
$1.77M 0.02%
195,400
+2,030
269
$1.72M 0.02%
21,373
+434
270
$1.68M 0.02%
9,753
+803
271
$1.65M 0.02%
+18,028
272
$1.61M 0.02%
20,384
-12,535
273
$1.54M 0.02%
31,645
-39,802
274
$1.5M 0.01%
17,062
-32,505
275
$1.49M 0.01%
24,231
-308
9 10
11
12 13