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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.6M
3
+$39.7M
4
ZLAB icon
Zai Lab
ZLAB
+$38.8M
5
DAY
Dayforce
DAY
+$38.5M

Top Sells

1
+$76.9M
2
+$66.2M
3
+$48.5M
4
LHX icon
L3Harris
LHX
+$46.7M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.3M 0.04%
13,143
-3,865
202
$3.26M 0.04%
57,335
+375
203
$3.22M 0.04%
112,670
+46,508
204
$3.2M 0.04%
24,986
+7,677
205
$3.17M 0.04%
+19,390
206
$3.15M 0.04%
706
-9
207
$3.14M 0.04%
11,229
-4,690
208
$3.06M 0.03%
18,373
-3,411
209
$3.01M 0.03%
41,492
-58,206
210
$3M 0.03%
28,499
211
$2.99M 0.03%
45,150
+16,132
212
$2.9M 0.03%
52,841
-23,888
213
$2.85M 0.03%
32,623
+3,679
214
$2.81M 0.03%
74,906
-90,377
215
$2.77M 0.03%
23,350
-7,986
216
$2.74M 0.03%
17,456
-3,743
217
$2.74M 0.03%
23,588
-24,273
218
$2.74M 0.03%
58,208
-271
219
$2.73M 0.03%
+18,342
220
$2.7M 0.03%
33,961
-79,025
221
$2.65M 0.03%
66,262
-7,916
222
$2.58M 0.03%
8,804
+6,404
223
$2.55M 0.03%
218,419
-89,420
224
$2.55M 0.03%
16,986
-145
225
$2.45M 0.03%
+23,734
7 8
9
10 11