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
176
$5.63M 0.06%
96,423
-23,724
177
$5.62M 0.06%
71,067
-8,503
178
$5.5M 0.06%
122,833
-41,974
179
$5.48M 0.06%
12,405
-491
180
$5.44M 0.06%
2,335,476
+584,769
181
$5.29M 0.06%
+61,772
182
$5.25M 0.06%
47,293
-29,700
183
$4.85M 0.05%
19,467
-8,746
184
$4.71M 0.05%
235,141
-1,056,977
185
$4.71M 0.05%
131,863
+24,327
186
$4.55M 0.05%
41,337
+544
187
$4.49M 0.05%
273,802
-93,510
188
$4.45M 0.05%
98,081
+925
189
$4.39M 0.05%
35,331
-12,615
190
$4.38M 0.05%
110,687
-38,079
191
$4.38M 0.05%
+26,998
192
$4.16M 0.05%
348,323
+1,238
193
$4.06M 0.05%
+28,464
194
$4M 0.04%
49,287
-7,853
195
$3.76M 0.04%
103,259
-53,177
196
$3.71M 0.04%
21,582
-7,069
197
$3.69M 0.04%
97,478
-7,188
198
$3.62M 0.04%
28,583
-7,825
199
$3.44M 0.04%
138,321
-41,173
200
$3.41M 0.04%
21,540
-177,166
6 7
8
9 10