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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.04%
+37,504
227
$1.76M 0.04%
6,841
+523
228
$1.76M 0.04%
15,853
-2,497
229
$1.75M 0.04%
50,061
-4,223
230
$1.74M 0.04%
10,058
-425
231
$1.67M 0.04%
13,938
-852
232
$1.57M 0.03%
13,605
-2,074
233
$1.5M 0.03%
+48,455
234
$1.5M 0.03%
13,001
+1,553
235
$1.44M 0.03%
21,350
-564
236
$1.42M 0.03%
31,351
+26,378
237
$1.41M 0.03%
28,024
-3,851
238
$1.41M 0.03%
16,485
+532
239
$1.37M 0.03%
30,386
+2,517
240
$1.37M 0.03%
161,057
+8,711
241
$1.36M 0.03%
14,700
+2,994
242
$1.35M 0.03%
34,267
-2,442
243
$1.32M 0.03%
21,051
-4,123
244
$1.3M 0.03%
4,933
+709
245
$1.26M 0.03%
8,397
-352
246
$1.23M 0.03%
16,890
-12,346
247
$1.21M 0.03%
8,437
-1,847
248
$1.17M 0.03%
47,293
-29,494
249
$1.16M 0.03%
13,527
+6,817
250
$1.15M 0.02%
43,684
+12,307
8 9
10
11 12