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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.11%
148,440
-166,190
152
$9.98M 0.11%
120,416
-32,941
153
$9.89M 0.11%
40,837
-3,145
154
$9.76M 0.11%
17,842
-11,684
155
$9.68M 0.11%
171,557
-60,141
156
$9.37M 0.11%
189,036
-461,228
157
$8.7M 0.1%
68,555
-16,545
158
$8.6M 0.1%
274,236
-93,692
159
$8.4M 0.09%
+101,778
160
$8.4M 0.09%
1,166,100
161
$7.88M 0.09%
73,567
+42,730
162
$7.73M 0.09%
32,585
-28,772
163
$7.65M 0.09%
3,369,580
+530,811
164
$7.28M 0.08%
779,822
165
$7.26M 0.08%
19,822
-2,659
166
$7.22M 0.08%
174,849
-92,774
167
$7.01M 0.08%
19,201
-4,987
168
$6.98M 0.08%
14,696
-4,728
169
$6.45M 0.07%
80,459
-849,985
170
$6.25M 0.07%
21,074
-2,483
171
$6.05M 0.07%
50,316
-17,389
172
$5.99M 0.07%
123,707
-51,776
173
$5.85M 0.07%
86,426
-25,240
174
$5.84M 0.07%
70,410
-13,002
175
$5.68M 0.06%
43,287
-12,832
5 6
7
8 9