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
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.09M 0.07%
74,633
+4,428
202
$6.84M 0.07%
30,969
+9,572
203
$6.8M 0.07%
93,352
-64,295
204
$6.7M 0.07%
66,301
+1,136
205
$6.63M 0.06%
196,230
-33,531
206
$6.07M 0.06%
24,616
+8,138
207
$6.03M 0.06%
75,171
+29,938
208
$5.99M 0.06%
56,723
+20,223
209
$5.6M 0.05%
157,896
-113,231
210
$5.57M 0.05%
66,148
+21,193
211
$5.53M 0.05%
80,150
+23,029
212
$5.53M 0.05%
34,031
213
$5.49M 0.05%
565,828
+214,098
214
$5.46M 0.05%
57,201
+19,439
215
$5.23M 0.05%
32,525
+10,760
216
$5.22M 0.05%
75,217
+14,266
217
$5.04M 0.05%
154,503
+48,812
218
$5.02M 0.05%
6,547
-935
219
$4.92M 0.05%
95,772
+48,622
220
$4.87M 0.05%
149,489
-3,591
221
$4.72M 0.05%
36,579
+11,452
222
$4.71M 0.05%
11,646
-2,451
223
$4.69M 0.05%
12,127
+3,995
224
$4.68M 0.05%
11,423
+6,225
225
$4.67M 0.05%
25,048
+8,132
7 8
9
10 11