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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.3M 0.22%
139,657
+23,319
127
$22.3M 0.22%
193,588
+4,818
128
$22.1M 0.22%
379,763
+37,182
129
$22.1M 0.21%
85,128
+13,476
130
$22M 0.21%
155,152
+57,272
131
$21.8M 0.21%
74,114
+24,155
132
$21.7M 0.21%
443,721
+32,011
133
$21.2M 0.21%
41,608
+11,518
134
$21.2M 0.21%
360,842
-38,356
135
$21.1M 0.21%
113,013
+11,894
136
$21M 0.2%
296,211
+31,204
137
$20.9M 0.2%
468,043
+152,500
138
$20.7M 0.2%
616,293
-8,953
139
$20.6M 0.2%
1,157,190
+551,315
140
$20.2M 0.2%
192,110
+115,532
141
$20M 0.19%
51,424
-26,030
142
$19.9M 0.19%
459,293
+98,071
143
$19.9M 0.19%
122,364
+40,193
144
$19.9M 0.19%
279,755
+48,241
145
$19.4M 0.19%
181,015
+12,304
146
$19.4M 0.19%
368,302
+48,040
147
$19.4M 0.19%
59,089
+9,914
148
$18.6M 0.18%
443,957
-304
149
$18M 0.17%
200,214
+65,570
150
$17.6M 0.17%
436,948
+258,097
4 5
6
7 8