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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$44.8M
3
+$35.2M
4
TSLA icon
Tesla
TSLA
+$33.7M
5
RCL icon
Royal Caribbean
RCL
+$26.2M

Top Sells

1
+$67.4M
2
+$54.2M
3
+$47.5M
4
NTAP icon
NetApp
NTAP
+$38M
5
HDB icon
HDFC Bank
HDB
+$26.2M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.4M 0.55%
472,822
+15,118
77
$30.8M 0.52%
223,168
-3,326
78
$29.6M 0.5%
185,885
+5,414
79
$29.5M 0.5%
896,694
+195,795
80
$28.8M 0.49%
190,837
+8,999
81
$28.8M 0.48%
908,955
-16,965
82
$28.4M 0.48%
+812,745
83
$28.3M 0.48%
57,956
+5,548
84
$27.6M 0.46%
271,920
+6,260
85
$27.5M 0.46%
379,504
+44,882
86
$27.5M 0.46%
3,232,117
+1,421,264
87
$26.7M 0.45%
450,078
+1,093
88
$26.6M 0.45%
340,030
+61,781
89
$26.1M 0.44%
357,024
-134,876
90
$25.5M 0.43%
530,372
-27,321
91
$24.7M 0.42%
801,171
+28,359
92
$23.2M 0.39%
96,145
+28,313
93
$21.3M 0.36%
388,968
-1,842
94
$20.8M 0.35%
1,321,045
+25,095
95
$20.1M 0.34%
+462,712
96
$20M 0.34%
450,495
+7,835
97
$19.3M 0.33%
320,942
-6,076
98
$18.3M 0.31%
555,836
-1,340
99
$18.2M 0.31%
283,650
-15,395
100
$17.8M 0.3%
+107,895
2 3
4
5 6