CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.36M 0.03%
6,353
+2,984
252
$3.35M 0.03%
+20,154
253
$3.31M 0.03%
219,753
-2,594
254
$3.21M 0.03%
54,099
+13,107
255
$3.19M 0.03%
125,105
256
$3.13M 0.03%
76,066
-1,552
257
$3.08M 0.02%
+29,850
258
$2.97M 0.02%
35,835
-560
259
$2.88M 0.02%
16,087
+1,062
260
$2.85M 0.02%
20,232
+5,306
261
$2.81M 0.02%
48,986
-104,656
262
$2.78M 0.02%
+10,570
263
$2.76M 0.02%
5,493
+355
264
$2.72M 0.02%
+10,425
265
$2.68M 0.02%
94,820
+29,314
266
$2.54M 0.02%
19,621
+1,437
267
$2.45M 0.02%
17,322
+1,008
268
$2.43M 0.02%
7,543
-3,880
269
$2.31M 0.02%
39,200
270
$2.18M 0.02%
33,704
+2,059
271
$2.08M 0.02%
10,475
+722
272
$2.07M 0.02%
+61,921
273
$2.05M 0.02%
17,061
-967
274
$1.98M 0.02%
23,760
-240
275
$1.95M 0.02%
195,400
9 10
11
12 13