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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$711K 0.01%
3,710
-31,363
277
$600K 0.01%
10,686
-1,312
278
$587K 0.01%
2,347
-7,622
279
$555K 0.01%
6,763
-4,812
280
$516K 0.01%
3,780
-4,641
281
$495K 0.01%
7,772
-105,277
282
$460K 0.01%
1,057
-83
283
$411K ﹤0.01%
4,713
-41
284
$407K ﹤0.01%
26,933
-9,646
285
$401K ﹤0.01%
2,485
-2,780
286
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+4,639
287
$299K ﹤0.01%
1,516
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288
$290K ﹤0.01%
4,829
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289
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290
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291
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+4,053
292
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1,288
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293
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12,199
-6,656
294
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295
– –
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296
– –
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297
– –
-17,481
298
– –
-14,036
299
– –
-436,286
300
– –
-10,653
9 10 11
12
13