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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$8.58M
2
+$8.56M
3
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.1M 0.75%
226,430
+196,807
52
$49.3M 0.74%
1,093,457
+1,083,729
53
$48.7M 0.73%
350,680
+342,223
54
$48.5M 0.73%
866,664
+645,948
55
$48.4M 0.73%
2,094,393
+2,051,136
56
$47.8M 0.72%
530,784
+510,286
57
$47.8M 0.72%
283,198
+239,507
58
$47.6M 0.72%
1,141,243
+1,083,931
59
$47.5M 0.71%
903,694
+858,902
60
$47.4M 0.71%
629,972
+611,239
61
$47.1M 0.71%
655,849
+577,553
62
$46.6M 0.7%
635,652
+593,760
63
$45.3M 0.68%
891,700
+669,050
64
$45.2M 0.68%
1,165,312
+1,027,415
65
$45M 0.68%
409,900
+405,485
66
$44.8M 0.68%
231,811
+219,495
67
$44.7M 0.67%
534,013
+489,742
68
$44.3M 0.67%
777,737
+725,028
69
$43.8M 0.66%
1,021,740
+1,012,105
70
$42.8M 0.64%
382,987
+366,155
71
$42.5M 0.64%
153,760
+120,619
72
$42.2M 0.64%
21,489
+18,231
73
$42M 0.63%
+1,311,043
74
$41.1M 0.62%
1,739,595
+1,267,595
75
$40.8M 0.61%
1,525,120
+993,430
1 2
3
4 5