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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.7M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

1
+$91.8M
2
+$77.7M
3
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.7M 0.97%
445,162
+238,385
27
$84.6M 0.93%
3,401,100
-29,650
28
$82.3M 0.91%
1,866,930
+1,029,978
29
$81.5M 0.9%
839,815
-151,375
30
$77.8M 0.86%
71,862
+3,945
31
$75.6M 0.83%
212,944
+4,630
32
$73.6M 0.81%
981,505
+139,274
33
$73.3M 0.81%
1,584,694
-16,975
34
$72.4M 0.8%
1,486,956
-37,428
35
$71.8M 0.79%
572,229
-23,110
36
$68.8M 0.76%
220,638
-2,912
37
$68.3M 0.75%
1,454,767
+8,717
38
$67.9M 0.75%
5,436,517
-5,358
39
$67.7M 0.75%
891,129
+430
40
$67M 0.74%
1,549,708
-157,031
41
$66.8M 0.74%
613,769
-3,549
42
$65.1M 0.72%
3,593,619
-29,656
43
$64.2M 0.71%
6,535,822
+1,590,542
44
$62.3M 0.69%
2,018,956
45
$62M 0.68%
130,452
+18,584
46
$61.7M 0.68%
1,981,318
-192,968
47
$61.6M 0.68%
593,687
-10,049
48
$61M 0.67%
753,578
-393,101
49
$60.8M 0.67%
251,363
+19
50
$60.6M 0.67%
386,371
+3,943
1
2
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