CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7M 0.21%
43,455
-40,615
127
$26.5M 0.21%
1,040,247
+115,781
128
$26.2M 0.21%
21,318
+1,122
129
$26M 0.21%
100,337
-21,233
130
$26M 0.21%
566,771
+129,823
131
$25.9M 0.21%
194,643
+39,491
132
$25.8M 0.21%
100,443
+15,315
133
$25.6M 0.2%
271,114
-23,595
134
$25.4M 0.2%
175,695
+55,647
135
$24.8M 0.2%
+200,803
136
$24.8M 0.2%
373,794
+77,583
137
$24.8M 0.2%
54,198
+12,590
138
$24M 0.19%
681,155
+19,619
139
$23.9M 0.19%
420,604
+52,302
140
$23.9M 0.19%
342,190
+62,435
141
$23.9M 0.19%
653,351
-35,404
142
$23M 0.18%
144,288
-1,563
143
$22.6M 0.18%
506,461
+22,523
144
$22.1M 0.18%
252,675
+17,276
145
$22.1M 0.18%
388,624
+71,379
146
$21.4M 0.17%
121,896
+8,883
147
$21.3M 0.17%
65,841
+6,752
148
$21M 0.17%
37,370
-33,485
149
$20.8M 0.17%
26,071
+5,527
150
$20.6M 0.16%
27,119
+10,037
4 5
6
7 8