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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 0.83%
485,541
+87,300
27
$85M 0.83%
4,084,053
+157,604
28
$83.6M 0.81%
345,559
-91,823
29
$83.4M 0.81%
267,276
+43,705
30
$81.9M 0.8%
1,419,877
-282,317
31
$81.6M 0.79%
1,115,456
+61,692
32
$81.2M 0.79%
528,094
+124,288
33
$80.8M 0.78%
254,324
+16,350
34
$78.5M 0.76%
156,968
+59,138
35
$78M 0.76%
175,233
+44,008
36
$73.1M 0.71%
155,729
+22,627
37
$71.4M 0.69%
618,941
-14,702
38
$71.1M 0.69%
260,790
+29,619
39
$69.4M 0.67%
475,541
+187,729
40
$67M 0.65%
231,281
+53,273
41
$66.7M 0.65%
2,227,517
+263,170
42
$61.8M 0.6%
58,903
+12,467
43
$60M 0.58%
282,024
+246,294
44
$59.5M 0.58%
39,149
+594
45
$59.4M 0.58%
300,567
+47,088
46
$58.3M 0.57%
473,140
+23,700
47
$56.6M 0.55%
759,027
+74,417
48
$56.3M 0.55%
197,162
-30,701
49
$55.6M 0.54%
173,805
+38,285
50
$55.4M 0.54%
1,169,857
+400,844
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