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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$31.6M
3
+$16.9M
4
SBUX icon
Starbucks
SBUX
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.1M

Top Sells

1
+$48.6M
2
+$41.9M
3
+$41.4M
4
TFII icon
TFI International
TFII
+$40.2M
5
ETR icon
Entergy
ETR
+$30.4M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$272K ﹤0.01%
11,858
302
$266K ﹤0.01%
+329
303
$231K ﹤0.01%
+11,246
304
$217K ﹤0.01%
6,001
-54,441
305
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-4,845
306
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-17,724
307
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-350,896
308
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-32,903
309
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-233,873
310
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311
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-25,344
312
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-58,499
313
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-789,506
314
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-7,878
315
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316
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-40,183
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-4,077
318
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-96,049
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-40,125
320
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-105,784
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