CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20M 0.16%
71,005
+15,318
152
$19.3M 0.15%
55,784
+8,530
153
$19.2M 0.15%
572,415
+381,200
154
$18.9M 0.15%
273,810
-9,376
155
$18.7M 0.15%
191,733
+10,718
156
$18.7M 0.15%
617,313
+1,020
157
$18.2M 0.15%
71,649
-1,082
158
$17.9M 0.14%
271,524
-89,318
159
$17.6M 0.14%
125,763
+10,228
160
$17.3M 0.14%
150,938
+36,621
161
$17.2M 0.14%
150,606
+51,795
162
$16.9M 0.14%
50,828
+11,260
163
$16.9M 0.13%
125,261
+2,897
164
$16.7M 0.13%
60,717
-1,728
165
$16.7M 0.13%
429,772
+64,920
166
$16.5M 0.13%
61,882
+14,280
167
$16.5M 0.13%
50,927
-27,801
168
$16.2M 0.13%
1,009,886
-121,998
169
$15.7M 0.13%
85,566
-22,416
170
$15.6M 0.13%
346,863
-380,763
171
$15.2M 0.12%
98,640
+23,205
172
$14.7M 0.12%
149,707
+40,666
173
$14.6M 0.12%
103,176
+22,661
174
$14.4M 0.12%
72,523
-151,587
175
$14.2M 0.11%
220,696
+30,277
5 6
7
8 9