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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.2M
3
+$13.9M
4
PGR icon
Progressive
PGR
+$8.41M
5
TRP icon
TC Energy
TRP
+$7.9M

Top Sells

1
+$106M
2
+$68.4M
3
+$63.5M
4
AON icon
Aon
AON
+$59.2M
5
COP icon
ConocoPhillips
COP
+$56.2M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.4%
801,283
-1,338,628
77
$17.9M 0.4%
312,489
-471,621
78
$17.6M 0.39%
52,279
-67,460
79
$17.5M 0.39%
266,378
-147,694
80
$17.2M 0.38%
40,829
-69,281
81
$17.2M 0.38%
635,639
-15,222
82
$16.8M 0.37%
35,478
-9,740
83
$16.7M 0.37%
123,741
-161,820
84
$16.4M 0.37%
36,035
-48,761
85
$16.1M 0.36%
67,016
-84,052
86
$16.1M 0.36%
202,618
-231,789
87
$16M 0.36%
111,366
-152,959
88
$15.8M 0.35%
539,138
-611,507
89
$15.7M 0.35%
105,773
-14,171
90
$15.5M 0.35%
472,315
-656,462
91
$15.5M 0.35%
1,185,330
92
$15.4M 0.34%
331,167
-1,230
93
$15M 0.34%
132,426
-185,835
94
$15M 0.34%
180,608
-208,345
95
$14.7M 0.33%
29,062
-11,465
96
$14.6M 0.33%
120,841
-48,714
97
$14.5M 0.32%
193,738
-27,316
98
$14M 0.31%
1,236,218
-1,463,675
99
$13.2M 0.29%
232,710
-387,624
100
$13.2M 0.29%
69,337
-95,111
2 3
4
5 6