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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.6M 0.29%
369,198
+103,577
102
$29.5M 0.29%
104,487
+38,872
103
$29.4M 0.29%
218,706
-254,923
104
$28.2M 0.27%
306,546
+115,377
105
$27.6M 0.27%
996,032
-430,261
106
$27.6M 0.27%
126,447
-15,606
107
$27M 0.26%
66,499
+6,271
108
$26.7M 0.26%
850,203
+201,426
109
$26.7M 0.26%
96,823
+15,523
110
$26.4M 0.26%
134,755
+28,872
111
$25.5M 0.25%
62,445
+5,365
112
$24.7M 0.24%
289,689
+60,242
113
$24.5M 0.24%
498,631
+168,149
114
$24.3M 0.24%
162,594
-35,416
115
$23.8M 0.23%
+661,536
116
$23.7M 0.23%
20,196
+1,117
117
$23.7M 0.23%
102,795
+33,437
118
$23.4M 0.23%
71,831
+4,870
119
$23.3M 0.23%
92,930
+29,348
120
$23.3M 0.23%
+483,938
121
$22.9M 0.22%
150,492
+35,523
122
$22.7M 0.22%
386,726
-368,937
123
$22.6M 0.22%
235,399
+21,877
124
$22.6M 0.22%
1,662,792
+445,932
125
$22.4M 0.22%
107,982
+6,078
3 4
5
6 7