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
$5.51B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$26M
4
BEKE icon
KE Holdings
BEKE
+$24.9M
5
ABBV icon
AbbVie
ABBV
+$21.4M

Top Sells

1
+$39.5M
2
+$28.6M
3
+$23.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$22.5M
5
TIXT
TELUS International
TIXT
+$20.5M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.8M 0.11%
27,473
+11,867
177
$5.73M 0.1%
15,149
+2,335
178
$5.7M 0.1%
174,812
+27,595
179
$5.68M 0.1%
147,374
+87,504
180
$5.48M 0.1%
71,511
+10,390
181
$5.36M 0.1%
160,240
+119,836
182
$5.3M 0.1%
25,563
+13,840
183
$5.08M 0.09%
1,168,375
-72,990
184
$4.85M 0.09%
15,050
+41
185
$4.83M 0.09%
19,490
+8,073
186
$4.62M 0.08%
87,473
-1,778
187
$4.61M 0.08%
272,188
-90,847
188
$4.54M 0.08%
47,140
-1,155
189
$4.49M 0.08%
49,027
+43,821
190
$4.44M 0.08%
19,578
+5,279
191
$4.35M 0.08%
85,112
-250
192
$4.33M 0.08%
25,840
-71
193
$4.25M 0.08%
21,686
+7,933
194
$4.22M 0.08%
9,431
+8,187
195
$4.06M 0.07%
+37,854
196
$4.04M 0.07%
34,887
+23,973
197
$4.01M 0.07%
18,258
+5,754
198
$3.98M 0.07%
23,834
+20,455
199
$3.93M 0.07%
29,773
+24,104
200
$3.87M 0.07%
48,945
-31,766
6 7
8
9 10