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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$41M
3
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

1
+$47.3M
2
+$40.5M
3
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.21M 0.04%
201,988
-169,989
202
$4.21M 0.04%
71,610
+10,798
203
$4.16M 0.04%
29,813
+501
204
$4.13M 0.04%
111,108
-187
205
$3.97M 0.04%
100,904
206
$3.94M 0.04%
95,174
207
$3.93M 0.04%
+46,002
208
$3.81M 0.04%
91,591
+10,641
209
$3.79M 0.04%
322,119
+7,712
210
$3.67M 0.03%
+59,967
211
$3.59M 0.03%
+27,852
212
$3.49M 0.03%
50,866
-459
213
$3.44M 0.03%
+334,060
214
$3.41M 0.03%
150,687
+4,101
215
$3.35M 0.03%
45,705
-531,735
216
$3.28M 0.03%
60,600
+2,584
217
$3.27M 0.03%
75,122
+34,678
218
$3.23M 0.03%
73,747
+3,227
219
$3.17M 0.03%
187,335
+10,119
220
$3.14M 0.03%
13,533
-899
221
$3.12M 0.03%
48,147
-7,273
222
$3.08M 0.03%
+13,876
223
$3.07M 0.03%
+20,904
224
$3.06M 0.03%
65,145
225
$3M 0.03%
12,622
+6,966
7 8
9
10 11