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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.2M
3
+$26.8M
4
CEG icon
Constellation Energy
CEG
+$24.3M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$19.2M
5
SPOT icon
Spotify
SPOT
+$18.8M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$837K 0.01%
6,885
+3,770
302
$814K 0.01%
6,152
303
$753K 0.01%
7,670
-1,426
304
$696K 0.01%
+14,286
305
$661K 0.01%
8,485
+503
306
$594K 0.01%
6,263
+3,554
307
$582K 0.01%
1,046
308
$511K 0.01%
34,205
+13,798
309
$457K 0.01%
+5,619
310
$400K 0.01%
8,104
+111
311
$389K 0.01%
+6,900
312
$386K 0.01%
+2,714
313
$366K 0.01%
1,295
-821
314
$321K 0.01%
11,858
315
$313K ﹤0.01%
2,358
+48
316
$293K ﹤0.01%
2,420
-20
317
$253K ﹤0.01%
1,174
-26
318
$240K ﹤0.01%
13,240
-62,241
319
$200K ﹤0.01%
5,180
-105
320
$183K ﹤0.01%
12,259
-45
321
– –
-9,315
322
– –
-2,983
323
– –
-23,954
324
– –
-5,569
325
– –
-2,101
10 11 12
13
14