CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.8M 0.49%
3,581,833
+1,919,041
52
$60.3M 0.48%
1,136,066
+464,071
53
$58.5M 0.47%
2,505,076
+1,347,886
54
$58.4M 0.47%
144,181
+31,491
55
$58.3M 0.47%
705,616
+124,965
56
$57.9M 0.46%
43,920
+4,771
57
$57.7M 0.46%
922,865
+131,144
58
$57.4M 0.46%
203,282
-27,999
59
$55.7M 0.45%
240,358
+67,912
60
$55.4M 0.44%
59,886
+8,664
61
$55.4M 0.44%
364,556
+33,179
62
$55.3M 0.44%
217,541
+20,379
63
$54M 0.43%
272,360
-28,207
64
$52.6M 0.42%
404,690
+41,905
65
$51.3M 0.41%
457,145
+39,844
66
$50.6M 0.4%
110,710
+28,314
67
$50.1M 0.4%
+3,859,842
68
$49.5M 0.4%
229,501
+46,784
69
$47.3M 0.38%
256,900
+2,265
70
$47.2M 0.38%
357,166
+5,833
71
$46.8M 0.37%
1,488,334
+114,460
72
$46M 0.37%
212,900
+13,575
73
$45.6M 0.36%
481,188
+174,642
74
$45M 0.36%
182,454
+69,716
75
$44.8M 0.36%
181,523
+70,273
1 2
3
4 5