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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.5M 0.17%
317,245
+57,535
152
$17.1M 0.17%
115,535
+44,877
153
$16.9M 0.16%
72,731
+2,879
154
$16.5M 0.16%
293,336
+25,576
155
$16.2M 0.16%
47,254
+1,169
156
$16.1M 0.16%
343,903
+175,289
157
$15.7M 0.15%
283,186
+431
158
$15.5M 0.15%
1,131,884
+284,385
159
$15.3M 0.15%
348,637
+25,839
160
$14.8M 0.14%
120,048
+39,171
161
$14.5M 0.14%
20,544
+1,947
162
$14.5M 0.14%
47,602
-22,742
163
$14.2M 0.14%
114,317
+41,182
164
$14M 0.14%
153,642
+78,110
165
$13.8M 0.13%
407,965
-943,062
166
$13.8M 0.13%
74,008
+3,839
167
$13.4M 0.13%
364,852
+19,433
168
$12.6M 0.12%
190,419
+19,550
169
$12.6M 0.12%
39,568
+20,065
170
$12.3M 0.12%
250,473
+26,411
171
$12.2M 0.12%
55,687
+17,407
172
$12.1M 0.12%
143,124
+11,378
173
$12M 0.12%
75,435
+24,338
174
$11.9M 0.12%
17,082
+7,177
175
$11.1M 0.11%
122,253
+10,758
5 6
7
8 9