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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
INTC icon
Intel
INTC
+$9.4M

Top Sells

1
+$42.8M
2
+$16.5M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
ONC
BeOne Medicines Ltd
ONC
+$13.9M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.41%
478,497
-322,626
77
$20.9M 0.4%
255,568
+38,841
78
$20.7M 0.4%
476,360
+197,830
79
$20.6M 0.39%
98,835
-17,385
80
$20.4M 0.39%
138,077
-1,240
81
$20M 0.38%
61,815
+2,982
82
$19.9M 0.38%
38,785
-1,137
83
$19.6M 0.38%
97,873
+5,705
84
$19.3M 0.37%
128,768
+738
85
$19.3M 0.37%
770,751
-38,986
86
$19.2M 0.37%
38,008
+3,783
87
$19.2M 0.37%
281,844
-7,674
88
$18.9M 0.36%
278,098
+18
89
$18.5M 0.35%
174,448
+34,308
90
$18M 0.34%
278,039
+9,688
91
$17.4M 0.33%
30,887
-7,941
92
$17.1M 0.33%
127,238
-4,108
93
$17.1M 0.33%
96,473
+38,626
94
$16.8M 0.32%
82,735
+3,908
95
$16.8M 0.32%
66,866
+2,907
96
$16.7M 0.32%
326,532
+59,023
97
$16.5M 0.32%
491,896
+4,801
98
$16.2M 0.31%
262,306
+13,436
99
$16.1M 0.31%
116,415
+10,913
100
$16.1M 0.31%
772,124
+77,278
2 3
4
5 6