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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$8.58M
2
+$8.56M
3
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.26M 0.05%
+532,836
152
$3.07M 0.05%
31,757
+25,394
153
$2.89M 0.04%
80,700
+32,600
154
$2.85M 0.04%
51,417
-20,541
155
$2.83M 0.04%
63,525
+16,641
156
$2.62M 0.04%
24,216
+18,524
157
$2.44M 0.04%
10,462
-4,812
158
$2.29M 0.03%
+20,915
159
$2.29M 0.03%
+221,570
160
$2.28M 0.03%
66,986
-4,770
161
$2.12M 0.03%
12,548
+4,644
162
$2.11M 0.03%
38,209
-25,985
163
$2.08M 0.03%
+46,698
164
$2M 0.03%
74,690
+59,400
165
$1.9M 0.03%
20,378
+17,824
166
$1.9M 0.03%
101,208
+82,946
167
$1.89M 0.03%
133,238
+95,598
168
$1.84M 0.03%
14,190
+3,568
169
$1.8M 0.03%
40,927
-17,011
170
$1.74M 0.03%
102,621
+81,780
171
$1.67M 0.03%
57,195
-24,853
172
$1.48M 0.02%
+11,932
173
$1.45M 0.02%
+8,788
174
$1.35M 0.02%
7,186
-2,716
175
$1.3M 0.02%
67,069
-31,647
5 6
7
8 9