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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41M
3
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$601K 0.01%
15,532
+877
277
$576K 0.01%
+5,402
278
$497K ﹤0.01%
15,540
-1,331,541
279
$447K ﹤0.01%
6,078
+276
280
$444K ﹤0.01%
6,345
-40
281
$416K ﹤0.01%
5,715
282
$381K ﹤0.01%
3,285
283
$362K ﹤0.01%
883
+33
284
$329K ﹤0.01%
1,582
-740
285
$301K ﹤0.01%
+9,981
286
$279K ﹤0.01%
11,350
287
$251K ﹤0.01%
2,128
-28
288
$228K ﹤0.01%
+1,844
289
$224K ﹤0.01%
6,404
290
$223K ﹤0.01%
398
+14
291
– –
-98,882
292
– –
-56,316
293
– –
-11,548
294
– –
-720,600
295
– –
-19,835
296
– –
-34,700
297
– –
-3,000
298
– –
-12,680
299
– –
-40,763
300
– –
-5,000
9 10 11
12
13