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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$31.6M
3
+$16.9M
4
SBUX icon
Starbucks
SBUX
+$16.6M
5
TEAM icon
Atlassian
TEAM
+$16.1M

Top Sells

1
+$48.6M
2
+$41.9M
3
+$41.4M
4
TFII icon
TFI International
TFII
+$40.2M
5
ETR icon
Entergy
ETR
+$30.4M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.23M 0.1%
47,534
-554
177
$8.13M 0.1%
280,008
-36,509
178
$8.11M 0.1%
100,315
+5,565
179
$7.99M 0.1%
16,134
+149
180
$7.96M 0.1%
38,525
+394
181
$7.87M 0.1%
150,936
-877
182
$7.72M 0.1%
+40,238
183
$7.65M 0.1%
47,197
184
$7.62M 0.1%
42,588
-110
185
$7.61M 0.1%
75,940
+2,328
186
$7.52M 0.09%
18,024
+1,517
187
$7.45M 0.09%
49,023
-438
188
$7.38M 0.09%
201,616
+84,188
189
$7.35M 0.09%
47,140
190
$7.2M 0.09%
+175,371
191
$6.95M 0.09%
92,524
+10,274
192
$6.82M 0.09%
87,923
+1,354
193
$6.79M 0.09%
137,630
+72,990
194
$6.76M 0.09%
57,495
-44
195
$6.6M 0.08%
68,645
+41,520
196
$6.56M 0.08%
79,238
-5,289
197
$6.53M 0.08%
41,923
198
$6.48M 0.08%
41,352
-56,477
199
$6.1M 0.08%
183,018
+13,885
200
$6.09M 0.08%
1,510,798
+326,535
6 7
8
9 10