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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.03%
44,889
-1,113
227
$3.57M 0.03%
420,967
-420,864
228
$3.54M 0.03%
63,185
-1,960
229
$3.52M 0.03%
+37,024
230
$3.48M 0.03%
46,709
-1,438
231
$3.42M 0.03%
182,910
-4,425
232
$3.42M 0.03%
+725
233
$3.36M 0.03%
65,586
-17,553
234
$3.27M 0.03%
9,991
-1,286
235
$3.19M 0.03%
145,354
-5,333
236
$3.17M 0.03%
22,622
-750
237
$3.17M 0.03%
12,393
-1,140
238
$3.05M 0.03%
20,253
+254
239
$3.01M 0.03%
1,647
-22,119
240
$2.99M 0.03%
33,052
241
$2.96M 0.03%
64,948
+45,626
242
$2.83M 0.03%
13,436
-440
243
$2.81M 0.03%
36,414
+14,789
244
$2.8M 0.03%
11,270
-249
245
$2.77M 0.03%
97,338
+9,230
246
$2.77M 0.03%
56,419
-2,726
247
$2.68M 0.02%
34,721
-39,887
248
$2.6M 0.02%
44,614
+9,751
249
$2.59M 0.02%
11,325
-674
250
$2.58M 0.02%
34,826
-3,104
8 9
10
11 12