CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.47M 0.01%
10,060
-19,686
277
$1.41M 0.01%
23,720
-311
278
$1.25M 0.01%
44,661
-695
279
$1.25M 0.01%
4,149
-77
280
$1.24M 0.01%
17,584
281
$1.21M 0.01%
+26,800
282
$1.15M 0.01%
35,241
-114,248
283
$1.07M 0.01%
12,745
-7,639
284
$1.06M 0.01%
+7,810
285
$1.04M 0.01%
36,726
+3,013
286
$1.03M 0.01%
6,818
+370
287
$892K 0.01%
52,717
+8,296
288
$846K 0.01%
10,101
-6,961
289
$840K 0.01%
9,959
-11,414
290
$805K 0.01%
8,215
+726
291
$738K 0.01%
10,073
292
$670K 0.01%
216,167
-428,477
293
$631K 0.01%
10,992
+303
294
$625K 0.01%
47,525
-83,185
295
$542K ﹤0.01%
5,748
-45
296
$492K ﹤0.01%
+2,813
297
$476K ﹤0.01%
1,219
-449
298
$460K ﹤0.01%
+624
299
$430K ﹤0.01%
3,336
300
$373K ﹤0.01%
+8,755
9 10 11
12
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