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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.04%
15,679
+11,899
227
$1.75M 0.04%
14,593
-907
228
$1.74M 0.04%
10,031
229
$1.73M 0.04%
11,448
+196
230
$1.7M 0.04%
31,579
+18,965
231
$1.68M 0.04%
25,255
-8,207
232
$1.68M 0.04%
15,953
-8,282
233
$1.63M 0.04%
14,561
-3,922
234
$1.59M 0.04%
93,852
-50,988
235
$1.58M 0.04%
18,350
+13,600
236
$1.56M 0.03%
27,648
-454,339
237
$1.56M 0.03%
+10,483
238
$1.52M 0.03%
23,211
-6,274
239
$1.5M 0.03%
5,137
-2,601
240
$1.5M 0.03%
25,174
+19,108
241
$1.43M 0.03%
8,321
+7,043
242
$1.4M 0.03%
31,875
+24,420
243
$1.4M 0.03%
+51,105
244
$1.39M 0.03%
11,461
+189
245
$1.36M 0.03%
6,318
-2,912
246
$1.3M 0.03%
10,284
+7,491
247
$1.26M 0.03%
36,709
-15,410
248
$1.26M 0.03%
32,676
+17,527
249
$1.26M 0.03%
54,284
-3,218
250
$1.18M 0.03%
+8,749
8 9
10
11 12