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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.01%
8,007
+102
277
$376K 0.01%
7,110
+107
278
$365K 0.01%
6,359
-1,528
279
$336K 0.01%
2,063
+175
280
$325K 0.01%
108,070
-2,499,030
281
$296K 0.01%
12,614
282
$286K 0.01%
3,707
+91
283
$274K 0.01%
2,768
+347
284
$273K 0.01%
1,070
-329
285
$268K 0.01%
2,069
286
$252K 0.01%
2,618
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287
$246K ﹤0.01%
3,244
-1,441
288
$239K ﹤0.01%
1,694
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289
$235K ﹤0.01%
6,654
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290
$226K ﹤0.01%
6,443
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291
$224K ﹤0.01%
+1,345
292
$216K ﹤0.01%
6,772
+137
293
$215K ﹤0.01%
1,428
-77
294
$215K ﹤0.01%
+2,739
295
$214K ﹤0.01%
694
+25
296
$201K ﹤0.01%
+1,020
297
$136K ﹤0.01%
12,236
298
– –
-257,826
299
– –
-544,256
300
– –
-54,514
9 10 11
12
13