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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
TC Energy
TRP
+$24.3M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.01%
+7,003
277
$343K 0.01%
12,614
-18,965
278
$331K 0.01%
3,840
-14
279
$309K 0.01%
+7,905
280
$302K 0.01%
+3,616
281
$278K 0.01%
+1,888
282
$268K 0.01%
+6,699
283
$264K 0.01%
1,505
284
$254K 0.01%
+2,728
285
$247K 0.01%
+2,490
286
$238K 0.01%
+1,661
287
$237K 0.01%
+2,421
288
$235K 0.01%
+6,580
289
$234K 0.01%
1,348
-3,107
290
$233K 0.01%
+2,069
291
$224K ﹤0.01%
+6,635
292
$207K ﹤0.01%
+669
293
$130K ﹤0.01%
+12,236
294
– –
-80,342
295
– –
-616,857
296
– –
-9,798
297
– –
-5,860
298
– –
-27,047
299
– –
-1,050,792
300
– –
-469,023
9 10 11
12
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