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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$8.58M
2
+$8.56M
3
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.02M 0.11%
263,874
+201,138
127
$6.92M 0.1%
66,832
-13,668
128
$6.67M 0.1%
40,689
-7,983
129
$6.6M 0.1%
82,193
+35,622
130
$6.59M 0.1%
343,313
+74,037
131
$6.52M 0.1%
+102,935
132
$6.14M 0.09%
674,010
+349,735
133
$5.85M 0.09%
445,220
+261,900
134
$5.7M 0.09%
24,570
-10,286
135
$5.41M 0.08%
29,517
-11,763
136
$4.9M 0.07%
+84,785
137
$4.76M 0.07%
65,181
+52,872
138
$4.63M 0.07%
+77,362
139
$4.52M 0.07%
74,893
+61,759
140
$4.47M 0.07%
115,347
+92,114
141
$4.26M 0.06%
160,393
-4,607
142
$4.2M 0.06%
+873,838
143
$4.1M 0.06%
3,268
+2,682
144
$3.88M 0.06%
130,152
+13,171
145
$3.69M 0.06%
84,413
+59,457
146
$3.62M 0.05%
277,677
-3,543
147
$3.42M 0.05%
23,119
-8,733
148
$3.4M 0.05%
75,090
+36,476
149
$3.37M 0.05%
121,619
-50,837
150
$3.29M 0.05%
17,114
+14,389
4 5
6
7 8