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
$8.48B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$41.2M
3
+$33.8M
4
AVGO icon
Broadcom
AVGO
+$32.9M
5
DB icon
Deutsche Bank
DB
+$30.2M

Top Sells

1
+$29.9M
2
+$28.3M
3
+$23.4M
4
RCL icon
Royal Caribbean
RCL
+$20.4M
5
TFII icon
TFI International
TFII
+$19.1M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 14.33%
3 Financials 14.29%
4 Healthcare 12.62%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44M 0.52%
113,123
+6,508
52
$44M 0.52%
501,106
+102,663
53
$43.6M 0.51%
167,264
+57,347
54
$43.2M 0.51%
384,770
-83,324
55
$42.9M 0.51%
8,627
+75
56
$42.6M 0.5%
67,634
+1,095
57
$42.6M 0.5%
151,433
-1,024
58
$42.4M 0.5%
316,123
+46,149
59
$42.3M 0.5%
473,964
-18,259
60
$41.9M 0.49%
45,675
+3,006
61
$41.3M 0.49%
40,305
+10,798
62
$41.2M 0.49%
238,967
+16,934
63
$41.1M 0.49%
237,532
+24,205
64
$39.7M 0.47%
1,057,986
+290,617
65
$39.3M 0.46%
282,458
+36,595
66
$38.1M 0.45%
2,662,989
-169,453
67
$37.3M 0.44%
412,558
+4,510
68
$37.3M 0.44%
654,125
+201,285
69
$37M 0.44%
152,203
-3,736
70
$36.5M 0.43%
367,619
+45,460
71
$36M 0.42%
1,273,691
-60,945
72
$36M 0.42%
829,286
+98,508
73
$35.8M 0.42%
633,053
+18,178
74
$35M 0.41%
141,715
-2,573
75
$34.6M 0.41%
+941,577
1 2
3
4 5