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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41M
3
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.2M 0.63%
734,197
-19,381
52
$67.4M 0.63%
615,629
+1,860
53
$67.3M 0.62%
4,625,773
-810,744
54
$67.3M 0.62%
485,866
+5,033
55
$66.5M 0.62%
1,971,008
-10,310
56
$65.6M 0.61%
169,171
+1,059
57
$64.1M 0.59%
2,043,131
+18,678
58
$63.7M 0.59%
727,280
-520
59
$63.5M 0.59%
+1,344,330
60
$61.7M 0.57%
876,038
+839
61
$61M 0.57%
521,607
-3,014
62
$59.6M 0.55%
133,469
-627
63
$57.8M 0.54%
3,367,696
-50,165
64
$57.2M 0.53%
1,004,896
+100,515
65
$57.1M 0.53%
209,257
+24,752
66
$56.3M 0.52%
657,380
-79,609
67
$55.9M 0.52%
748,098
+163,325
68
$55.8M 0.52%
544,059
-49,628
69
$55.6M 0.52%
247,561
-3,802
70
$54M 0.5%
1,916,845
-102,111
71
$53.4M 0.49%
23,953
+4,063
72
$53M 0.49%
280,567
+2,322
73
$52.9M 0.49%
23,766
-1,734
74
$52.9M 0.49%
487,449
+3,171
75
$52M 0.48%
1,043,346
-23,237
1 2
3
4 5