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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$8.58M
2
+$8.56M
3
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.02%
5,368
-2,542
177
$1.01M 0.02%
+3,808
178
$1M 0.02%
57,927
-328,185
179
$997K 0.02%
8,725
-2,487
180
$914K 0.01%
7,347
-2,919
181
$894K 0.01%
+13,000
182
$809K 0.01%
20,031
-8,205
183
$761K 0.01%
+26,251
184
$702K 0.01%
3,388
-1,530
185
$699K 0.01%
16,385
-6,753
186
$682K 0.01%
+540
187
$659K 0.01%
24,929
+23,808
188
$632K 0.01%
+22,028
189
$577K 0.01%
30,587
-24,985
190
$557K 0.01%
+3,976
191
$553K 0.01%
1,153,080
+413,160
192
$461K 0.01%
+7,210
193
$427K 0.01%
5,138
-31,700
194
$408K 0.01%
1,900
-708
195
$393K 0.01%
+9,610
196
$383K 0.01%
+7,681
197
$383K 0.01%
+26,850
198
$382K 0.01%
+1,493
199
$333K 0.01%
+2,977
200
$328K ﹤0.01%
+2,160
6 7
8
9 10