CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
+$53.9M
2
+$48.9M
3
+$42.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
PFE icon
Pfizer
PFE
+$39.6M

Top Sells

1
+$88.7M
2
+$68.1M
3
+$51.2M
4
LHX icon
L3Harris
LHX
+$49.8M
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
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3,710
-31,363
277
$600K 0.01%
10,686
-1,312
278
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279
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280
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281
$495K 0.01%
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282
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26,933
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285
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286
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287
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291
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292
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293
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12,199
-6,656
294
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297
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-14,036
299
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300
– –
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9 10 11
12
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