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
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