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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.05%
43,607
+8,596
227
$3.34M 0.05%
114,491
+20,833
228
$3.33M 0.05%
41,998
+6,562
229
$3.15M 0.04%
+24,510
230
$3.14M 0.04%
852,238
-25,987
231
$2.92M 0.04%
25,344
232
$2.89M 0.04%
6,350
-1,452
233
$2.86M 0.04%
93,778
+13,073
234
$2.74M 0.04%
6,661
+1,326
235
$2.69M 0.04%
96,234
-1,942,124
236
$2.64M 0.04%
67,811
+12,899
237
$2.63M 0.04%
38,410
-940
238
$2.62M 0.04%
41,093
+7,500
239
$2.56M 0.03%
32,609
240
$2.5M 0.03%
72,617
241
$2.5M 0.03%
89,571
-23
242
$2.45M 0.03%
58,287
+10,951
243
$2.44M 0.03%
48,114
-1,934
244
$2.44M 0.03%
38,553
-1,086
245
$2.44M 0.03%
23,836
+4,180
246
$2.32M 0.03%
45,672
+9,320
247
$2.31M 0.03%
32,629
+292
248
$2.3M 0.03%
34,418
+5,618
249
$2.24M 0.03%
67,925
+1,934
250
$2.23M 0.03%
60,018
+10,981
8 9
10
11 12