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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.5M 0.9%
1,406,514
-396,550
27
$80.4M 0.9%
855,500
-20,930
28
$79.3M 0.89%
4,191,161
+161,161
29
$76.4M 0.86%
530,230
+14,622
30
$75.8M 0.85%
63,718
-333
31
$75.7M 0.85%
2,392,550
-11,900
32
$74.2M 0.83%
2,249,564
+429,256
33
$73.6M 0.82%
112,999
-2,442
34
$73.5M 0.82%
343,634
-32,099
35
$72.6M 0.81%
522,400
-115,460
36
$71.1M 0.8%
985,482
+6,529
37
$69.8M 0.78%
2,712,700
-131,037
38
$69.3M 0.78%
2,274,669
+480,319
39
$67.8M 0.76%
1,478,941
-131,153
40
$67.6M 0.76%
120,784
-4,519
41
$66.4M 0.74%
303,067
+7,978
42
$66.1M 0.74%
593,665
-11,745
43
$65.9M 0.74%
560,133
-43,374
44
$64.9M 0.73%
380,835
-10,464
45
$64.9M 0.73%
1,861,933
-19,582
46
$64.1M 0.72%
1,763,090
-180,627
47
$62.4M 0.7%
89,281
+57,745
48
$62M 0.69%
83,604
-5,973
49
$61.6M 0.69%
2,270,253
-4,074
50
$61.3M 0.69%
134,526
-14,366
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