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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.4M 0.34%
346,393
+146,112
102
$30.1M 0.34%
1,718,135
-1,026
103
$28.7M 0.32%
659,160
-228,448
104
$28.5M 0.32%
+615,135
105
$28.2M 0.32%
49,032
-16,952
106
$28.2M 0.32%
118,419
-164,463
107
$28M 0.31%
778,686
+231,196
108
$27.9M 0.31%
720,177
-7,169
109
$27.4M 0.31%
898,141
+14,994
110
$27.3M 0.31%
180,193
-66,877
111
$26.8M 0.3%
88,767
-31,026
112
$26.7M 0.3%
3,165,743
-70,857
113
$24.8M 0.28%
330,649
-59,438
114
$24.3M 0.27%
84,877
+601
115
$24.1M 0.27%
40,801
-14,357
116
$23.6M 0.26%
810,049
+601,765
117
$22.5M 0.25%
188,964
-79,171
118
$21.6M 0.24%
114,765
-2,223
119
$21.1M 0.24%
1,185,330
+25,308
120
$20.8M 0.23%
247,400
-11,014
121
$20.4M 0.23%
5,821,281
-28,697
122
$18.7M 0.21%
102,871
+8,819
123
$18.6M 0.21%
92,389
124
$18.6M 0.21%
250,129
125
$18.4M 0.21%
686,436
+81,464
3 4
5
6 7