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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.7M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

1
+$91.8M
2
+$77.7M
3
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.6M 0.17%
1,843,548
-23,148
127
$15.4M 0.17%
64,538
+3,786
128
$15.3M 0.17%
259,194
-21,316
129
$15.3M 0.17%
27,137
+654
130
$14.4M 0.16%
176,481
+150
131
$14.1M 0.15%
134,401
-2,410
132
$13.7M 0.15%
57,913
+3,975
133
$13.3M 0.15%
42,303
-11,539
134
$13.2M 0.15%
118,844
+50,296
135
$13.2M 0.15%
161,107
+20,848
136
$13.2M 0.15%
147,135
-29,707
137
$11.7M 0.13%
3,972,755
-1,202,415
138
$11.5M 0.13%
64,940
-448,792
139
$11.1M 0.12%
2,582,414
-278,842
140
$11.1M 0.12%
28,130
-450
141
$10.8M 0.12%
110,698
+15,629
142
$10.6M 0.12%
133,589
+14,322
143
$10.2M 0.11%
44,159
+4,060
144
$10M 0.11%
+110,065
145
$9.98M 0.11%
+379,820
146
$9.59M 0.11%
194,048
+13,084
147
$9.35M 0.1%
+111,780
148
$9.13M 0.1%
32,857
+3,317
149
$9.05M 0.1%
215,573
+50,275
150
$8.58M 0.09%
79,870
-6,372
4 5
6
7 8