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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41M
3
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.4M 0.19%
28,309
+1,172
127
$20.3M 0.19%
1,017,634
-619,616
128
$19.5M 0.18%
40,375
+3,161
129
$18.2M 0.17%
118,647
+6,867
130
$18.2M 0.17%
493,474
+29,988
131
$17.8M 0.17%
134,401
132
$17.2M 0.16%
4,636,661
+663,906
133
$16.9M 0.16%
264,854
+5,660
134
$15.6M 0.14%
61,009
+3,096
135
$15.5M 0.14%
168,816
+7,709
136
$15.4M 0.14%
2,502,614
-79,800
137
$14.8M 0.14%
1,843,548
138
$14.8M 0.14%
29,648
+1,518
139
$14.8M 0.14%
488,436
+340,833
140
$14.5M 0.13%
119,994
+9,296
141
$14.2M 0.13%
204,552
+10,504
142
$14M 0.13%
132,093
+535
143
$13.4M 0.12%
50,420
+17,563
144
$13.3M 0.12%
152,845
+5,710
145
$13.3M 0.12%
144,714
+52,321
146
$12.7M 0.12%
399,564
+19,744
147
$12.6M 0.12%
41,383
-920
148
$12.6M 0.12%
47,677
-16,861
149
$12.2M 0.11%
40,010
-4,149
150
$11.8M 0.11%
518,407
4 5
6
7 8