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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$31.6M
3
+$16.9M
4
SBUX icon
Starbucks
SBUX
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.1M

Top Sells

1
+$48.6M
2
+$41.9M
3
+$41.4M
4
TFII icon
TFI International
TFII
+$40.2M
5
ETR icon
Entergy
ETR
+$30.4M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.21%
453,507
-87,181
127
$17M 0.21%
74,123
+1,012
128
$16.8M 0.21%
65,336
-3,795
129
$16.5M 0.21%
107,054
-3,261
130
$16.1M 0.2%
98,311
+15,846
131
$16.1M 0.2%
81,305
+39,812
132
$15.8M 0.2%
107,337
-24,268
133
$15.8M 0.2%
62,240
-10
134
$15.1M 0.19%
135,101
+20,587
135
$15M 0.19%
259,957
+42,457
136
$14.8M 0.19%
48,766
+14,691
137
$14.5M 0.18%
169,026
+199
138
$14.2M 0.18%
339,244
-166,753
139
$14.2M 0.18%
133,581
+109,071
140
$14.1M 0.18%
135,682
-153
141
$14.1M 0.18%
156,209
-5,648
142
$14.1M 0.18%
313,991
+126,391
143
$13.9M 0.18%
77,383
+8,983
144
$13.1M 0.16%
91,085
-159
145
$12.4M 0.16%
109,165
+779
146
$12.4M 0.16%
129,048
-12,444
147
$12.3M 0.16%
63,116
+89
148
$11.5M 0.14%
225,947
+1,899
149
$11.5M 0.14%
218,802
+14,251
150
$11.4M 0.14%
47,775
+290
4 5
6
7 8