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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.11%
+887,626
177
$10.9M 0.11%
79,679
+1,135
178
$10.7M 0.1%
157,520
+52,977
179
$10.7M 0.1%
80,515
+26,572
180
$10.5M 0.1%
63,469
+872
181
$10.4M 0.1%
40,304
-22
182
$10.4M 0.1%
98,811
+18,018
183
$9.95M 0.1%
+109,041
184
$9.6M 0.09%
118,804
+89,428
185
$9.58M 0.09%
136,059
+46,493
186
$9.07M 0.09%
31,049
-15,143
187
$8.93M 0.09%
32,587
+97
188
$8.83M 0.09%
48,234
-90,555
189
$8.79M 0.09%
50,754
+3,614
190
$8.69M 0.08%
48,004
-36
191
$8.43M 0.08%
134,523
-32,743
192
$8.34M 0.08%
72,873
-10,877
193
$8.28M 0.08%
154,513
+66,013
194
$7.98M 0.08%
61,868
+38,626
195
$7.97M 0.08%
95,932
+26,576
196
$7.92M 0.08%
+81,875
197
$7.65M 0.07%
158,415
+51,825
198
$7.5M 0.07%
47,713
+16,289
199
$7.49M 0.07%
31,429
+18,604
200
$7.1M 0.07%
198,076
-4,635
6 7
8
9 10