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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.03%
29,485
+2,407
227
$1.95M 0.03%
15,500
-12,964
228
$1.91M 0.03%
11,735
-155
229
$1.84M 0.03%
9,230
-1,999
230
$1.83M 0.03%
39,815
+2,141
231
$1.81M 0.03%
88,713
-43,150
232
$1.68M 0.02%
10,031
-123
233
$1.64M 0.02%
52,119
-722
234
$1.54M 0.02%
11,272
-188
235
$1.52M 0.02%
6,165
+2,052
236
$1.49M 0.02%
31,576
-852
237
$1.4M 0.02%
+57,502
238
$1.38M 0.02%
23,298
-290
239
$1.33M 0.02%
17,192
-237
240
$1.33M 0.02%
27,410
-405
241
$1.32M 0.02%
175,287
+9,890
242
$1.28M 0.02%
18,649
-311
243
$1.27M 0.02%
18,130
-96,077
244
$1.21M 0.02%
16,267
+1,859
245
$1.14M 0.02%
20,392
+16,032
246
$1.12M 0.02%
15,146
-35,170
247
$1.11M 0.02%
4,870
-11
248
$1.05M 0.01%
22,935
249
$1.02M 0.01%
4,570
250
$973K 0.01%
40,157
-24
8 9
10
11 12