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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.39M 0.03%
33,052
227
$3.37M 0.03%
402,508
228
$3.29M 0.03%
114,647
+8,208
229
$3.26M 0.03%
46,475
-2,800
230
$3.22M 0.03%
59,281
-4,452
231
$3.08M 0.03%
10,476
-799
232
$3.06M 0.03%
31,472
-3,779
233
$3.02M 0.03%
35,149
-198
234
$3.01M 0.03%
22,343
235
$2.98M 0.03%
13,267
236
$2.76M 0.03%
64,584
237
$2.69M 0.03%
1,485
-73
238
$2.68M 0.03%
18,014
-88
239
$2.64M 0.03%
36,100
-2,794
240
$2.63M 0.03%
17,628
-1,391
241
$2.54M 0.02%
5,323
-5,902
242
$2.53M 0.02%
56,908
-4,394
243
$2.53M 0.02%
6,681
-801
244
$2.48M 0.02%
56,991
-3,497
245
$2.42M 0.02%
25,372
-1,350
246
$2.4M 0.02%
+17,131
247
$2.38M 0.02%
232,879
+25,534
248
$2.25M 0.02%
56,508
249
$2.21M 0.02%
15,307
-1,621
250
$2.21M 0.02%
56,172
-2,683
8 9
10
11 12