CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.01%
3,976
227
$380K 0.01%
2,642
228
$374K 0.01%
2,160
229
$320K 0.01%
1,020
-403
230
$309K 0.01%
3,512
-11,088
231
$306K 0.01%
+2,410
232
$305K 0.01%
+326
233
$298K 0.01%
11,063
-24,591
234
$285K ﹤0.01%
+10,472
235
$281K ﹤0.01%
5,323
-4,028
236
$256K ﹤0.01%
8,358
+3,585
237
$228K ﹤0.01%
33,245
+2,658
238
$222K ﹤0.01%
7,390
+240
239
$218K ﹤0.01%
2,680
+70
240
$210K ﹤0.01%
2,269
+59
241
$170K ﹤0.01%
+1,898
242
$167K ﹤0.01%
3,588
+102
243
$163K ﹤0.01%
9,365
244
$162K ﹤0.01%
+3,322
245
$156K ﹤0.01%
880
+25
246
$139K ﹤0.01%
+2,936
247
$136K ﹤0.01%
31,311
-467,589
248
$133K ﹤0.01%
817
+9
249
$126K ﹤0.01%
2,092
+80
250
$118K ﹤0.01%
14,354
-11,838
8 9
10
11 12