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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.7M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

1
+$91.8M
2
+$77.7M
3
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.3M 0.33%
921,439
+32,224
102
$30.1M 0.33%
1,003,989
103
$29.2M 0.32%
870,743
104
$28M 0.31%
+875,199
105
$27.4M 0.3%
380,248
-15,661
106
$27.3M 0.3%
177,491
+141,706
107
$26.4M 0.29%
59,832
-6,687
108
$26.2M 0.29%
2,999,870
-20,812
109
$24.2M 0.27%
118,141
+1,538
110
$23.3M 0.26%
141,507
+19,127
111
$21.5M 0.24%
299,591
112
$21.1M 0.23%
1,886,792
+271,596
113
$21M 0.23%
110,626
114
$20.8M 0.23%
37,214
+1,412
115
$20.7M 0.23%
541,744
-64,963
116
$20.3M 0.22%
122,654
-415
117
$19.9M 0.22%
224,985
-424
118
$19.1M 0.21%
332,573
+27,573
119
$19M 0.21%
430,717
-5,602
120
$18.9M 0.21%
126,395
121
$18.4M 0.2%
215,796
+79,983
122
$18M 0.2%
973,893
-13,707
123
$17.9M 0.2%
231,656
124
$16.9M 0.19%
447,926
-290
125
$16.1M 0.18%
463,486
+148,422
3 4
5
6 7