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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
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
301
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-12,607
302
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-255,796
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-12,307
304
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-16,040
305
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-2,479
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-2,528
308
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-51,438
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-82,491
310
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-3,768
311
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-25,964
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-1,526
314
$0 ﹤0.01%
2,408,143
-366,594
315
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-1,270
316
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-46,149
317
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-6,962,132
318
$0 ﹤0.01%
402,508
9 10 11 12
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