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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.7M
3
+$31.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.2M
5
TRP icon
TC Energy
TRP
+$24.8M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$27.9M
4
VALE icon
Vale
VALE
+$27.7M
5
MCO icon
Moody's
MCO
+$22.5M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.66%
2,139,911
-130,342
52
$47.3M 0.66%
119,739
-1,045
53
$46.6M 0.65%
1,694,802
+488
54
$45.7M 0.63%
69,548
-14,056
55
$45.4M 0.63%
110,110
-548
56
$45.2M 0.63%
1,150,645
-12,856
57
$43.2M 0.6%
621,656
-4,648
58
$41.7M 0.58%
367,276
+7,078
59
$40.9M 0.57%
84,796
-6,476
60
$40.6M 0.56%
422,005
+12,495
61
$40.3M 0.56%
1,128,777
-17,585
62
$40.3M 0.56%
63,211
-507
63
$39.9M 0.55%
178,221
-34,210
64
$39.8M 0.55%
122,673
+37,796
65
$39.8M 0.55%
388,953
-6,920
66
$39M 0.54%
915,640
-45,450
67
$38.3M 0.53%
264,325
-3,453
68
$38.3M 0.53%
1,003,219
-7,367
69
$37.9M 0.53%
1,511,347
+13,525
70
$37.1M 0.51%
151,068
-33,647
71
$36.7M 0.51%
2,101,380
-125,860
72
$36.4M 0.51%
784,110
-622,404
73
$36.3M 0.5%
193,757
+1,908
74
$35.4M 0.49%
379,694
-4,187
75
$35.4M 0.49%
285,561
-35,886
1 2
3
4 5