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
301
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-472,315
302
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-8,355
303
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-25,255
304
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-14,593
305
– –
-344,290
306
– –
-25,286
307
– –
-26,429
308
– –
-19,419
309
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-134,062
310
– –
-443,750
311
$0 ﹤0.01%
2,408,143
312
– –
-47,219
313
– –
-17,790
314
– –
-52,279
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