CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.3M 0.35%
259,583
-8,158
77
$44.2M 0.35%
2,104,178
-399,844
78
$43.9M 0.35%
648,699
-110,328
79
$43.8M 0.35%
90,310
+23,811
80
$43.3M 0.35%
462,816
+3,084
81
$42.6M 0.34%
267,857
+57,404
82
$42.4M 0.34%
505,594
+136,396
83
$40.8M 0.33%
941,185
+8,394
84
$40.4M 0.32%
2,073,160
+362,045
85
$39.7M 0.32%
357,879
+81,363
86
$39.4M 0.31%
+226,377
87
$37.1M 0.3%
222,426
+28,838
88
$36.6M 0.29%
623,937
+244,174
89
$36.1M 0.29%
118,315
+25,385
90
$36.1M 0.29%
319,947
+24,748
91
$35M 0.28%
465,624
+78,898
92
$35M 0.28%
70,951
+9,921
93
$34.9M 0.28%
127,894
+23,407
94
$34.6M 0.28%
132,815
+16,876
95
$34.5M 0.28%
75,638
+3,807
96
$34.4M 0.28%
448,738
+18,059
97
$34.3M 0.27%
96,236
+12,886
98
$33.7M 0.27%
414,054
-44,271
99
$33.2M 0.27%
140,909
+930
100
$33.2M 0.27%
140,462
+37,667
2 3
4
5 6