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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
INTC icon
Intel
INTC
+$9.4M

Top Sells

1
+$42.8M
2
+$16.5M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
ONC
BeOne Medicines Ltd
ONC
+$13.9M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$226K ﹤0.01%
646
327
$224K ﹤0.01%
1,200
-93
328
$214K ﹤0.01%
5,285
-375
329
$210K ﹤0.01%
5,569
+1,117
330
$159K ﹤0.01%
12,304
+227
331
– –
-36,481
332
– –
-3,980
333
– –
-7,873
334
– –
-1,815
335
– –
-102,565
336
– –
-10,465
337
– –
-4,595
338
– –
-108,070
339
– –
-50,578
340
– –
-3,838
341
– –
-1,401
342
– –
-1,233
343
– –
-737,702
344
– –
-26,161
345
– –
-3,187
346
– –
-382,490
347
– –
-923
348
– –
-4,300
349
– –
-6,221
10 11 12 13
14