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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
TC Energy
TRP
+$24.3M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.92%
1,428,999
-811
27
$40.7M 0.88%
1,415,616
+95,361
28
$37.5M 0.81%
292,103
-3,647
29
$36.9M 0.8%
58,665
+2
30
$36.6M 0.79%
166,095
+1,564
31
$35.6M 0.77%
1,206,170
+60,250
32
$34.9M 0.75%
671,045
+183,748
33
$34.2M 0.74%
93,596
-3,073
34
$34M 0.73%
1,552,225
-53,598
35
$33.5M 0.72%
2,057,662
+13,890
36
$33.4M 0.72%
304,559
+11,228
37
$33M 0.71%
458,744
-31,669
38
$32.4M 0.7%
786,012
+31,557
39
$31.6M 0.68%
1,146,530
+5,070
40
$31.5M 0.68%
679,068
+7,840
41
$30.8M 0.66%
1,555,501
+7,372
42
$28.7M 0.62%
43,788
-1,778
43
$28.3M 0.61%
354,064
+24,893
44
$28M 0.6%
560,877
-683,485
45
$27.9M 0.6%
38,731
-1,451
46
$27.5M 0.59%
367,629
-6,383
47
$27.4M 0.59%
377,827
-2,432
48
$27.3M 0.59%
365,731
-105,775
49
$26.6M 0.57%
885,788
-33,891
50
$26.2M 0.57%
223,881
+43,273
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2
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