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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$103M
3
+$101M
4
VALE icon
Vale
VALE
+$96.5M
5
TCOM icon
Trip.com Group
TCOM
+$95.7M

Top Sells

1
+$8.58M
2
+$8.56M
3
+$6.09M
4
B
Barrick Mining
B
+$5.79M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K ﹤0.01%
+1,900
202
$261K ﹤0.01%
+2,267
203
$237K ﹤0.01%
4,304
-1,514
204
$232K ﹤0.01%
2,506
-104
205
$225K ﹤0.01%
4,773
-1,659
206
$185K ﹤0.01%
+2,061
207
$185K ﹤0.01%
+7,150
208
$183K ﹤0.01%
4,110
-943
209
$167K ﹤0.01%
3,827
-936
210
$157K ﹤0.01%
+3,106
211
$152K ﹤0.01%
+1,850
212
$133K ﹤0.01%
+875
213
$132K ﹤0.01%
+3,820
214
$130K ﹤0.01%
+722
215
$124K ﹤0.01%
958
-11,128
216
$121K ﹤0.01%
+2,084
217
$118K ﹤0.01%
+1,209
218
$106K ﹤0.01%
+1,495
219
$83K ﹤0.01%
+379
220
$12K ﹤0.01%
+205
221
$6K ﹤0.01%
150
-6,060
222
– –
-36,843
223
– –
-2,808
224
– –
-43,344
225
– –
-76,127
7 8
9
10 11