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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$14.3M
4
KLAC icon
KLA
KLAC
+$14M
5
UNP icon
Union Pacific
UNP
+$14M

Top Sells

1
+$39.2M
2
+$33.1M
3
+$32.8M
4
VALE icon
Vale
VALE
+$24.8M
5
TRP icon
TC Energy
TRP
+$24.3M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.06%
+22,945
202
$2.53M 0.05%
13,272
+1,811
203
$2.49M 0.05%
+86,985
204
$2.46M 0.05%
74,825
-12,544
205
$2.46M 0.05%
274,486
206
$2.42M 0.05%
18,209
+3,648
207
$2.41M 0.05%
16,992
+706
208
$2.37M 0.05%
19,822
-5,513
209
$2.37M 0.05%
37,463
-8,671
210
$2.33M 0.05%
+14,877
211
$2.29M 0.05%
12,161
+3,840
212
$2.28M 0.05%
51,971
+2,056
213
$2.24M 0.05%
58,881
+7,776
214
$2.16M 0.05%
10,206
-114
215
$2.15M 0.05%
54,514
-52,381
216
$2.06M 0.04%
10,031
217
$2.06M 0.04%
235,314
+9,221
218
$2M 0.04%
49,250
-3,939
219
$1.94M 0.04%
45,045
-9,796
220
$1.93M 0.04%
69,920
-862
221
$1.88M 0.04%
5,485
+348
222
$1.88M 0.04%
23,211
223
$1.84M 0.04%
11,159
-2,340
224
$1.8M 0.04%
88,377
225
$1.77M 0.04%
37,410
-7,912
7 8
9
10 11