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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.04%
14,090
+152
227
$1.92M 0.04%
22,250
-961
228
$1.71M 0.03%
21,472
+122
229
$1.66M 0.03%
49,826
-235
230
$1.66M 0.03%
34,674
+407
231
$1.65M 0.03%
15,494
-359
232
$1.63M 0.03%
41,379
+3,969
233
$1.62M 0.03%
47,444
+2,399
234
$1.6M 0.03%
8,220
-217
235
$1.58M 0.03%
68,893
-1,027
236
$1.52M 0.03%
48,081
+788
237
$1.52M 0.03%
13,265
-340
238
$1.52M 0.03%
20,560
+3,670
239
$1.5M 0.03%
27,355
-669
240
$1.42M 0.03%
30,386
241
$1.39M 0.03%
4,964
+31
242
$1.32M 0.03%
40,404
-3,280
243
$1.26M 0.03%
15,141
+1,614
244
$1.23M 0.02%
20,190
-861
245
$1.21M 0.02%
+4,012
246
$1.2M 0.02%
162,866
+1,809
247
$1.19M 0.02%
10,238
+205
248
$1.19M 0.02%
10,914
+4,010
249
$1.16M 0.02%
5,522
-119
250
$1.15M 0.02%
6,543
8 9
10
11 12