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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41M
3
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.48%
262,363
+4,089
77
$51.5M 0.48%
1,028,175
+44,001
78
$51.4M 0.48%
217,486
+1,545
79
$50.8M 0.47%
582,065
-8,345
80
$50.4M 0.47%
972,014
+10,830
81
$50M 0.46%
2,983,811
-16,059
82
$49.9M 0.46%
831,597
+39,430
83
$49.4M 0.46%
408,529
-2,290
84
$49.1M 0.46%
1,623,120
-19,773
85
$48.3M 0.45%
184,840
+265
86
$48.1M 0.45%
196,218
+1,134
87
$48M 0.45%
263,810
-2,820
88
$47.3M 0.44%
177,837
-126
89
$46.6M 0.43%
280,852
+871
90
$45.8M 0.42%
167,473
+1,332
91
$45.4M 0.42%
+194,106
92
$44.1M 0.41%
221,602
+44,111
93
$42.7M 0.4%
440,432
-2,389
94
$42.4M 0.39%
131,981
-465
95
$41.4M 0.38%
151,728
+7,980
96
$40.8M 0.38%
1,885,055
-12,140
97
$40.1M 0.37%
252,123
+86
98
$39.9M 0.37%
800,572
+4,356
99
$39.9M 0.37%
901,074
-5,784
100
$39.1M 0.36%
865,067
-5,676
2 3
4
5 6