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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$23.1M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
INTC icon
Intel
INTC
+$9.4M

Top Sells

1
+$42.8M
2
+$16.5M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.4M
5
ONC
BeOne Medicines Ltd
ONC
+$13.9M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.37M 0.06%
53,394
+4,249
202
$3.33M 0.06%
21,772
+1,945
203
$3.3M 0.06%
25,481
+6,744
204
$3.23M 0.06%
70,236
+12,668
205
$3.19M 0.06%
159,042
+95,442
206
$3.19M 0.06%
802,477
-365,898
207
$3.1M 0.06%
25,840
208
$3.1M 0.06%
41,934
-7,011
209
$3.1M 0.06%
68,313
+3,063
210
$3.09M 0.06%
8,182
-8,131
211
$3.07M 0.06%
85,977
212
$3.02M 0.06%
24,827
+6,875
213
$3.01M 0.06%
7,369
-6,671
214
$2.95M 0.06%
25,344
215
$2.89M 0.06%
77,586
+5,325
216
$2.83M 0.05%
37,535
-11,858
217
$2.81M 0.05%
25,310
-6,302
218
$2.72M 0.05%
29,827
-5,465
219
$2.65M 0.05%
40,998
+10,509
220
$2.65M 0.05%
16,637
+479
221
$2.63M 0.05%
18,060
-838
222
$2.63M 0.05%
38,232
+13,159
223
$2.63M 0.05%
118,383
-3,755
224
$2.6M 0.05%
38,207
+2,565
225
$2.55M 0.05%
24,730
+1,686
7 8
9
10 11