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
1
$797M 6.37%
2,416,180
+202,727
2
$671M 5.36%
1,295,013
+179,498
3
$354M 2.83%
481,743
+57,848
4
$328M 2.62%
1,757,266
+246,100
5
$269M 2.15%
1,656,088
+201,368
6
$227M 1.81%
718,692
+91,422
7
$220M 1.76%
865,337
+142,330
8
$208M 1.67%
855,178
+79,567
9
$190M 1.52%
587,268
+28,161
10
$183M 1.47%
5,587,188
+1,503,135
11
$178M 1.42%
5,066,351
-519,610
12
$177M 1.41%
587,955
+47,188
13
$170M 1.36%
774,860
+111,677
14
$166M 1.33%
486,476
+66,948
15
$160M 1.28%
660,003
+174,462
16
$153M 1.22%
158,225
+44,292
17
$153M 1.22%
200,026
+17,582
18
$144M 1.15%
133,083
+15,357
19
$139M 1.11%
244,826
+25,385
20
$136M 1.09%
394,934
+127,658
21
$135M 1.08%
304,632
+50,308
22
$135M 1.08%
667,621
+114,547
23
$129M 1.03%
965,236
+144,033
24
$123M 0.99%
52,730
+869
25
$122M 0.97%
684,101
+156,007
1
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