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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.7M
3
+$31.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$28.2M
5
TRP icon
TC Energy
TRP
+$24.8M

Top Sells

1
+$37.3M
2
+$32.6M
3
+$27.9M
4
VALE icon
Vale
VALE
+$27.7M
5
MCO icon
Moody's
MCO
+$22.5M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.35%
969,545
+283,109
102
$24.7M 0.34%
265,522
-20,882
103
$24M 0.33%
286,803
+225,031
104
$23.9M 0.33%
116,571
-1,848
105
$23.7M 0.33%
252,631
+946
106
$23.5M 0.33%
344,712
-1,681
107
$23.5M 0.33%
650,861
+5,181
108
$23.5M 0.33%
738,648
-104,442
109
$23.2M 0.32%
1,040,904
+142,763
110
$22.6M 0.31%
639,290
+24,155
111
$22M 0.31%
+179,836
112
$22M 0.31%
40,527
-274
113
$21.7M 0.3%
45,218
-3,814
114
$21.3M 0.3%
192,769
+3,805
115
$20.6M 0.29%
119,944
+5,179
116
$19.6M 0.27%
3,076,539
-89,204
117
$18.9M 0.26%
169,555
-10,638
118
$18.4M 0.25%
526,030
-15,509
119
$18.2M 0.25%
574,456
+5,545
120
$18.2M 0.25%
1,027,659
-284,452
121
$17.5M 0.24%
833,277
+23,228
122
$17.4M 0.24%
332,397
+1,748
123
$17.3M 0.24%
88,631
-3,758
124
$16.7M 0.23%
59,434
-622
125
$16.7M 0.23%
271,455
+1,583
3 4
5
6 7