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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.05%
41,749
+751
227
$3.38M 0.05%
24,770
+938
228
$3.27M 0.05%
24,773
-1,067
229
$3.19M 0.05%
39,338
+1,131
230
$3.12M 0.05%
35,436
+19,500
231
$3.11M 0.05%
21,532
-3,778
232
$3.08M 0.05%
82,175
-3,802
233
$3.06M 0.05%
25,344
234
$2.85M 0.04%
12,665
-3,190
235
$2.7M 0.04%
93,658
+33,650
236
$2.66M 0.04%
27,688
-2,139
237
$2.65M 0.04%
15,246
+8,150
238
$2.56M 0.04%
+35,011
239
$2.54M 0.04%
8,579
+1,731
240
$2.54M 0.04%
50,048
-5,039
241
$2.5M 0.04%
33,593
+6,982
242
$2.42M 0.04%
32,609
-5,623
243
$2.4M 0.04%
+89,594
244
$2.38M 0.04%
126,706
+74,771
245
$2.37M 0.04%
90,705
-27,678
246
$2.36M 0.04%
80,705
+33,362
247
$2.36M 0.04%
65,991
+15,983
248
$2.36M 0.04%
86,293
-4,520
249
$2.32M 0.04%
200,718
+17,506
250
$2.31M 0.04%
32,337
-132
8 9
10
11 12