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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$31.6M
3
+$16.9M
4
SBUX icon
Starbucks
SBUX
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.1M

Top Sells

1
+$48.6M
2
+$41.9M
3
+$41.4M
4
TFII icon
TFI International
TFII
+$40.2M
5
ETR icon
Entergy
ETR
+$30.4M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.55%
468,094
-444,167
52
$43.4M 0.55%
2,596,605
+451,347
53
$43.2M 0.54%
106,615
-226
54
$42.2M 0.53%
79,911
+3,057
55
$41.7M 0.53%
152,457
+2,639
56
$41.5M 0.52%
143,947
+3,754
57
$41.1M 0.52%
314,473
-2,997
58
$40.1M 0.51%
408,048
+85,317
59
$40M 0.5%
1,334,636
-53,232
60
$37.8M 0.48%
42,669
+486
61
$37.7M 0.48%
269,974
-32,171
62
$36.3M 0.46%
542,199
-100,192
63
$36M 0.45%
8,552
-630
64
$35.4M 0.45%
109,917
+1,153
65
$34.4M 0.43%
125,221
+11,237
66
$34.1M 0.43%
1,390,177
+48,735
67
$34.1M 0.43%
+245,863
68
$34M 0.43%
222,033
+10,028
69
$33.9M 0.43%
322,159
+55,043
70
$33.7M 0.43%
2,439,815
+561,995
71
$33.3M 0.42%
398,443
-17,002
72
$33.3M 0.42%
144,288
-856
73
$33.1M 0.42%
273,104
-16,616
74
$32.1M 0.4%
767,369
-171,114
75
$31.8M 0.4%
239,409
-36,539
1 2
3
4 5