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
1
$610M 5.93%
2,213,453
+160,812
2
$555M 5.39%
1,115,515
+202,231
3
$313M 3.04%
423,895
+42,757
4
$265M 2.57%
1,454,720
+234,408
5
$239M 2.32%
1,511,166
+106,878
6
$182M 1.77%
627,270
+69,413
7
$175M 1.7%
559,107
+41,627
8
$166M 1.61%
5,585,961
-3,521,363
9
$149M 1.45%
419,528
+62,904
10
$148M 1.44%
723,007
-45,742
11
$145M 1.41%
663,183
+6,665
12
$142M 1.38%
182,444
+35,859
13
$139M 1.35%
540,767
+80,765
14
$138M 1.34%
775,611
+43,852
15
$136M 1.32%
51,861
+3,188
16
$123M 1.2%
219,441
+30,558
17
$121M 1.17%
553,074
+132,653
18
$114M 1.11%
852,540
+36,030
19
$112M 1.09%
821,203
+92,946
20
$105M 1.02%
117,726
+56,642
21
$101M 0.99%
447,952
-58,226
22
$99M 0.96%
306,875
+42,782
23
$91.3M 0.89%
113,933
+17,354
24
$90.2M 0.88%
184,135
-43,542
25
$87.9M 0.85%
314,876
+85,551
1
2 3 4 5