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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.8M 0.36%
351,333
+173,220
77
$35.6M 0.35%
1,711,115
+939,844
78
$34.6M 0.34%
82,396
+11,658
79
$34M 0.33%
64,569
+22,444
80
$33.7M 0.33%
112,738
+49,335
81
$33.7M 0.33%
727,626
+67,015
82
$32.4M 0.31%
121,570
+7,400
83
$32M 0.31%
172,446
-145,048
84
$31.8M 0.31%
295,199
+93,096
85
$31.8M 0.31%
139,979
-16,528
86
$31.8M 0.31%
671,995
+219,787
87
$31.7M 0.31%
115,939
+11,368
88
$31.3M 0.3%
61,030
+6,635
89
$30.7M 0.3%
294,709
-124,709
90
$30.7M 0.3%
276,516
+27,131
91
$30.6M 0.3%
78,728
+24,176
92
$30.6M 0.3%
924,466
+307,231
93
$30.5M 0.3%
688,755
+2,356
94
$30.3M 0.29%
208,323
+35,059
95
$30.1M 0.29%
430,679
+134,724
96
$29.7M 0.29%
83,350
+12,599
97
$29.7M 0.29%
111,250
+18,464
98
$29.6M 0.29%
210,453
+59,241
99
$29.6M 0.29%
145,851
+725
100
$29.6M 0.29%
54,502
+2,771
2 3
4
5 6