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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.2M
3
+$26.8M
4
CEG icon
Constellation Energy
CEG
+$24.3M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$19.2M
5
SPOT icon
Spotify
SPOT
+$18.8M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.17%
64,433
+33,835
152
$10.6M 0.16%
113,138
+19,748
153
$10.4M 0.16%
281,959
-68,877
154
$10M 0.16%
131,295
-275,689
155
$9.84M 0.15%
97,430
+2,239
156
$9.75M 0.15%
269,580
+141,632
157
$9.69M 0.15%
158,380
+2,676
158
$9.61M 0.15%
17,318
+1,504
159
$9.61M 0.15%
42,712
+12,306
160
$9.24M 0.14%
323,504
+27,427
161
$9.2M 0.14%
17,988
+1,656
162
$8.86M 0.14%
88,638
+40,111
163
$8.76M 0.14%
571,186
-622,530
164
$8.75M 0.14%
56,597
+31,116
165
$8.67M 0.14%
111,032
+4,078
166
$8.63M 0.13%
22,094
+1,922
167
$8.61M 0.13%
255,850
+27,399
168
$8.46M 0.13%
247,591
+30,254
169
$8.45M 0.13%
210,110
+63,416
170
$8.33M 0.13%
39,730
-2,077
171
$8.16M 0.13%
59,920
-10,738
172
$7.89M 0.12%
53,932
-403
173
$7.33M 0.11%
61,537
+26,578
174
$7.32M 0.11%
50,682
+18,413
175
$7.31M 0.11%
45,600
+20,773
5 6
7
8 9