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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.2M
3
+$13.9M
4
PGR icon
Progressive
PGR
+$8.41M
5
TRP icon
TC Energy
TRP
+$7.9M

Top Sells

1
+$106M
2
+$68.4M
3
+$63.5M
4
AON icon
Aon
AON
+$59.2M
5
COP icon
ConocoPhillips
COP
+$56.2M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.01%
+4,973
277
$274K 0.01%
1,505
-7
278
$231K 0.01%
+5,755
279
$220K ﹤0.01%
5,860
280
$217K ﹤0.01%
4,796
281
– –
-18,649
282
– –
-8,131
283
– –
-44,712
284
– –
-1,089,185
285
– –
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286
– –
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287
– –
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288
– –
-1,040,904
289
– –
-161,236
290
– –
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291
– –
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292
– –
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293
– –
-11,606
294
– –
-43,453
295
– –
-15,146
296
– –
-402,508
297
$0 ﹤0.01%
2,408,143
8 9 10 11
12