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
$5.51B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26M
4
BEKE icon
KE Holdings
BEKE
+$24.9M
5
ABBV icon
AbbVie
ABBV
+$21.4M

Top Sells

1
+$39.5M
2
+$28.6M
3
+$23.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.5M
5
TIXT
TELUS International
TIXT
+$20.5M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.29%
78,827
+10,565
102
$15.9M 0.29%
43,266
-478
103
$15.7M 0.29%
63,959
+7,111
104
$15.6M 0.28%
281,241
+85,763
105
$15.5M 0.28%
685,144
+106,624
106
$15.3M 0.28%
267,509
+65,584
107
$15.3M 0.28%
79,324
-198,955
108
$15.2M 0.28%
105,502
+39,469
109
$15.2M 0.28%
108,573
+30,924
110
$14.9M 0.27%
549,898
111
$14.7M 0.27%
102,565
-1,695
112
$14.6M 0.27%
218,488
-3,984
113
$14.5M 0.26%
65,149
-13,639
114
$14.4M 0.26%
110,137
-83,426
115
$14.3M 0.26%
142,599
+7,184
116
$14.2M 0.26%
+77,196
117
$14M 0.25%
122,241
+21,223
118
$13.9M 0.25%
248,870
+23,652
119
$13.8M 0.25%
188,512
-500
120
$13.6M 0.25%
248,464
-10,598
121
$13.5M 0.25%
85,794
+22,442
122
$13.1M 0.24%
49,221
+5,113
123
$13M 0.24%
173,966
+93,759
124
$12.9M 0.24%
106,360
+8,835
125
$12.9M 0.23%
318,583
+31,794
3 4
5
6 7