CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$62.2M
3
+$47.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.1M
5
NVDA icon
NVIDIA
NVDA
+$42.9M

Top Sells

1
+$34.7M
2
+$31.7M
3
+$24.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.9M
5
BNTX icon
BioNTech
BNTX
+$18.9M

Sector Composition

1 Technology 25.99%
2 Financials 15.08%
3 Consumer Discretionary 11.99%
4 Industrials 10.54%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.49M 0.07%
119,856
+26,504
202
$8.46M 0.07%
43,988
+13,019
203
$8.28M 0.07%
87,136
+29,935
204
$8.19M 0.07%
74,527
+17,804
205
$8.15M 0.07%
41,590
+7,559
206
$8.03M 0.06%
50,239
-515
207
$7.92M 0.06%
51,017
+43,435
208
$7.88M 0.06%
30,294
+19,588
209
$7.86M 0.06%
125,360
+29,588
210
$7.54M 0.06%
+5,039
211
$7.53M 0.06%
92,715
+17,544
212
$7.43M 0.06%
110,339
-24,184
213
$7.39M 0.06%
+18,280
214
$7.31M 0.06%
87,989
+6,114
215
$7.23M 0.06%
86,616
+20,468
216
$7.16M 0.06%
31,200
+6,584
217
$6.77M 0.05%
40,193
+21,317
218
$6.68M 0.05%
67,987
-6,646
219
$6.59M 0.05%
96,156
+35,539
220
$6.48M 0.05%
165,735
-242,230
221
$6.46M 0.05%
594,922
+29,094
222
$6.38M 0.05%
31,741
+6,693
223
$6.37M 0.05%
197,929
-147
224
$6.25M 0.05%
102,473
+24,217
225
$6.08M 0.05%
25,388
-6,041
7 8
9
10 11