CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.92%
350,766
+43,891
27
$114M 0.92%
187,862
+30,894
28
$111M 0.89%
325,844
-19,715
29
$109M 0.87%
386,784
+71,908
30
$108M 0.87%
903,550
+51,010
31
$100M 0.8%
598,346
+122,805
32
$93.3M 0.75%
628,099
+9,158
33
$90.3M 0.72%
381,173
+120,383
34
$88.9M 0.71%
183,993
-142
35
$88.9M 0.71%
76,252
+17,349
36
$88.3M 0.71%
1,467,028
+47,151
37
$87M 0.7%
1,687,217
+517,360
38
$85.5M 0.68%
306,002
-141,950
39
$85.3M 0.68%
179,548
+23,819
40
$76.3M 0.61%
456,032
-17,108
41
$74.9M 0.6%
191,341
+16,108
42
$74.5M 0.6%
1,247,580
+132,124
43
$72.8M 0.58%
809,472
+167,619
44
$68.9M 0.55%
324,082
+42,058
45
$66.9M 0.53%
215,889
+42,084
46
$65.2M 0.52%
1,425,303
+176,097
47
$64.3M 0.51%
852,690
+185,811
48
$64M 0.51%
677,130
+162,781
49
$62.7M 0.5%
1,948,378
-279,139
50
$61.6M 0.49%
727,558
+137,891
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