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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$45.2M
3
+$26.8M
4
CEG icon
Constellation Energy
CEG
+$24.3M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

1
+$27.9M
2
+$25.8M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$19.2M
5
SPOT icon
Spotify
SPOT
+$18.8M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.28M 0.11%
180,514
+99,002
177
$7.19M 0.11%
124,890
+3,956
178
$7.08M 0.11%
49,681
+14,780
179
$7M 0.11%
174,174
-13,474
180
$6.85M 0.11%
81,972
+14,422
181
$6.29M 0.1%
59,652
+38,218
182
$6.25M 0.1%
86,828
+37
183
$6.09M 0.09%
153,616
-7,355
184
$6.03M 0.09%
167,751
-2,930
185
$5.78M 0.09%
51,384
+25,193
186
$5.69M 0.09%
178,554
-13,516
187
$5.66M 0.09%
294,138
-669,231
188
$5.66M 0.09%
43,168
+23,044
189
$5.61M 0.09%
47,140
190
$5.51M 0.09%
93,608
+23,372
191
$5.48M 0.09%
84,115
+13,659
192
$5.42M 0.08%
24,969
+981
193
$5.36M 0.08%
13,899
+2,263
194
$5.28M 0.08%
56,254
+28,416
195
$5.25M 0.08%
20,325
+2,484
196
$5.17M 0.08%
55,427
+29,832
197
$5.15M 0.08%
58,442
+11,481
198
$5.14M 0.08%
61,679
+8,285
199
$5.1M 0.08%
34,771
+16,711
200
$4.81M 0.08%
23,400
-137
6 7
8
9 10