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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$20.2M
3
+$13.9M
4
PGR icon
Progressive
PGR
+$8.41M
5
TRP icon
TC Energy
TRP
+$7.9M

Top Sells

1
+$106M
2
+$68.4M
3
+$63.5M
4
AON icon
Aon
AON
+$59.2M
5
COP icon
ConocoPhillips
COP
+$56.2M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.29%
77,372
+13,124
102
$12.8M 0.29%
384,365
-618,854
103
$12.6M 0.28%
344,290
-571,350
104
$12.6M 0.28%
+616,857
105
$12.4M 0.28%
42,810
-16,624
106
$12.3M 0.28%
11,370
-14,482
107
$11.9M 0.27%
713,008
-138,605
108
$11.9M 0.27%
212,615
-322,970
109
$11.8M 0.26%
25,030
+5,396
110
$11.6M 0.26%
100,065
-165,457
111
$11.5M 0.26%
47,217
-10,586
112
$11.1M 0.25%
146,817
-14,700
113
$11.1M 0.25%
291,641
-234,389
114
$10.8M 0.24%
65,529
-15,057
115
$10.6M 0.24%
80,342
-159,309
116
$10.6M 0.24%
38,243
-12,467
117
$10.3M 0.23%
165,558
-46,176
118
$10.1M 0.22%
46,612
-76,278
119
$9.96M 0.22%
73,221
-120,346
120
$9.81M 0.22%
305,702
-432,946
121
$9.71M 0.22%
1,298,745
-1,777,794
122
$9.71M 0.22%
3,016,371
+22,676
123
$9.65M 0.22%
175,493
-95,962
124
$9.63M 0.22%
41,949
-89,257
125
$9.48M 0.21%
5,769
-1,977
3 4
5
6 7