CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.9M 0.26%
172,609
+46,162
102
$32.6M 0.26%
321,110
+31,421
103
$32.2M 0.26%
606,182
+138,139
104
$32M 0.26%
689,724
+345,821
105
$32M 0.26%
158,498
+18,841
106
$31.8M 0.25%
66,546
+15,122
107
$31M 0.25%
109,773
+35,659
108
$30.8M 0.25%
63,373
-1,196
109
$30.6M 0.24%
142,650
+7,895
110
$30.6M 0.24%
241,308
+32,985
111
$29.8M 0.24%
931,845
+81,642
112
$29.8M 0.24%
110,202
+13,379
113
$29.7M 0.24%
31,138
+30,085
114
$29M 0.23%
258,877
+58,663
115
$28.9M 0.23%
169,353
+6,759
116
$28.9M 0.23%
190,310
-28,396
117
$28.9M 0.23%
293,208
-176,809
118
$28.6M 0.23%
169,003
+107,135
119
$28.3M 0.23%
499,446
+815
120
$28.3M 0.23%
129,058
+104,496
121
$28.2M 0.23%
181,869
+31,377
122
$28.2M 0.23%
203,238
+11,128
123
$27.7M 0.22%
61,917
+7,415
124
$27.3M 0.22%
502,181
+58,460
125
$27.2M 0.22%
1,009,352
+13,320
3 4
5
6 7