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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$52.7M
3
+$45.3M
4
PYPL icon
PayPal
PYPL
+$44.9M
5
CPAY icon
Corpay
CPAY
+$44.3M

Top Sells

1
+$91.8M
2
+$77.7M
3
+$54.1M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$49.5M
5
DE icon
Deere & Co
DE
+$42.6M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 3.46%
1,098,354
-15,388
2
$274M 3.01%
1,301,215
+30,051
3
$264M 2.91%
1,009,755
+31,349
4
$248M 2.73%
1,577,440
-171,940
5
$210M 2.31%
1,466,355
+169,485
6
$194M 2.13%
2,968,221
-148,603
7
$180M 1.98%
488,141
+4,559
8
$162M 1.78%
1,997,999
-39,106
9
$160M 1.76%
472,730
+321,728
10
$155M 1.71%
4,805,189
-156,071
11
$151M 1.66%
753,040
-25,000
12
$150M 1.65%
2,991,690
+98,810
13
$149M 1.64%
4,098,990
+68,790
14
$147M 1.62%
750,143
-295,566
15
$145M 1.59%
1,968,100
-5,260
16
$144M 1.59%
230,863
-2,985
17
$115M 1.27%
1,194,984
+28,878
18
$108M 1.18%
929,220
-6,232
19
$104M 1.14%
9,816,150
+166,730
20
$97.7M 1.08%
511,541
-18,690
21
$93.7M 1.03%
191,075
+4,200
22
$92.7M 1.02%
449,479
-2,291
23
$92M 1.01%
317,514
-1,587
24
$91.1M 1%
119,868
-574
25
$90.2M 0.99%
901,913
-1,454
1
2 3 4 5