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
301
$373K ﹤0.01%
16,250
+637
302
$364K ﹤0.01%
1,885
-1,269
303
$345K ﹤0.01%
1,406
-42
304
$309K ﹤0.01%
2,897
+299
305
$264K ﹤0.01%
4,782
306
– –
-443,957
307
– –
-15,031
308
– –
-4,348
309
– –
-154,503
310
– –
-72,873
311
– –
-5,991
312
– –
-24,231
313
– –
-8,836
314
– –
-143,124
315
– –
-157,896
316
– –
-54,408
317
– –
-136,059
318
– –
-158,415
319
– –
-23,148
320
– –
-14,391
321
– –
-1,998
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