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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
TC Energy
TRP
+$24.3M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.41%
212,831
-85,312
77
$18.7M 0.4%
12,927
+1,557
78
$18.6M 0.4%
36,313
+278
79
$18.5M 0.4%
132,612
+186
80
$18.5M 0.4%
454,627
+70,262
81
$18.1M 0.39%
133,573
-6,286
82
$17.7M 0.38%
+637,270
83
$17.6M 0.38%
209,592
-397,141
84
$17.1M 0.37%
221,718
+27,980
85
$16.6M 0.36%
92,574
-18,792
86
$16.5M 0.36%
1,185,330
87
$16.4M 0.35%
123,707
-34
88
$16.3M 0.35%
75,240
+53,704
89
$15.8M 0.34%
94,152
-30,603
90
$15.8M 0.34%
28,654
-408
91
$15.6M 0.34%
149,917
+82,467
92
$15.6M 0.34%
34,091
-1,387
93
$15.5M 0.34%
1,269,230
+33,012
94
$15.4M 0.33%
64,493
-1,036
95
$15.2M 0.33%
598,926
-36,713
96
$15.2M 0.33%
303,618
-271,983
97
$15.1M 0.33%
70,417
-6,955
98
$14.9M 0.32%
101,810
-3,963
99
$14.6M 0.32%
295,911
+4,270
100
$14.5M 0.31%
69,337
2 3
4
5 6