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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.52%
589,667
+160,911
52
$53.7M 0.52%
1,249,206
+249,891
53
$53.4M 0.52%
791,721
+191,464
54
$52.4M 0.51%
254,635
+3,615
55
$50.7M 0.49%
51,222
+1,733
56
$50M 0.49%
470,017
-168,082
57
$49.9M 0.48%
417,301
+188,491
58
$49.2M 0.48%
211,225
+106,844
59
$49.1M 0.48%
331,377
+28,069
60
$49M 0.48%
1,373,874
+403,609
61
$48.6M 0.47%
641,853
+138,654
62
$48.3M 0.47%
580,651
+130,328
63
$48.3M 0.47%
362,785
+79,369
64
$46.2M 0.45%
514,349
+96,656
65
$46.2M 0.45%
7,973
-101
66
$46M 0.45%
666,879
+207,328
67
$45.1M 0.44%
459,732
+78,571
68
$44.9M 0.44%
2,504,022
-79,540
69
$44.5M 0.43%
84,070
-35,610
70
$41.3M 0.4%
112,690
+24,092
71
$41.3M 0.4%
267,741
-12,930
72
$39.6M 0.38%
458,325
-65,775
73
$38.3M 0.37%
182,717
+44,428
74
$37.6M 0.37%
932,791
-6,078
75
$37.2M 0.36%
70,855
-2,356
1 2
3
4 5