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
151
$11.8M 0.11%
540,202
+18,070
152
$11.5M 0.11%
1,166,100
153
$11.4M 0.11%
1,180,200
154
$11.3M 0.1%
447,822
-104
155
$11.3M 0.1%
52,251
-12,689
156
$10.8M 0.1%
45,926
+17,483
157
$10.6M 0.1%
33,589
-1,149
158
$10.4M 0.1%
73,633
+19,958
159
$10.4M 0.1%
79,809
-61
160
$9.98M 0.09%
+233,056
161
$9.64M 0.09%
+169,666
162
$9.52M 0.09%
143,641
-25,650
163
$9.48M 0.09%
264,987
+121,770
164
$9.45M 0.09%
841,831
-61,794
165
$9.35M 0.09%
259,097
+80,906
166
$9.13M 0.08%
33,325
+2,049
167
$9.07M 0.08%
223,210
+7,637
168
$8.85M 0.08%
917,299
+154,019
169
$8.4M 0.08%
58,671
+3,108
170
$7.88M 0.07%
92,098
-609
171
$7.75M 0.07%
+192,712
172
$7.69M 0.07%
125,874
+10,925
173
$7.58M 0.07%
38,068
-6,265
174
$7.53M 0.07%
147,709
+95,078
175
$7.48M 0.07%
124,843
+9,226
5 6
7
8 9