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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.8M 0.05%
57,688
-516,534
227
$3.79M 0.05%
48,520
228
$3.48M 0.04%
995,250
-5,476
229
$3.32M 0.04%
24,308
+748
230
$3.27M 0.04%
8,991
+6,092
231
$3.24M 0.04%
72,617
232
$3.24M 0.04%
91,469
-702
233
$3.24M 0.04%
109,325
+3,341
234
$3.2M 0.04%
30,535
235
$3.12M 0.04%
43,841
236
$3.1M 0.04%
69,111
+2,284
237
$2.93M 0.04%
19,507
238
$2.91M 0.04%
25,991
-15,903
239
$2.9M 0.04%
47,251
+1,579
240
$2.81M 0.04%
38,503
+1,379
241
$2.66M 0.03%
113,565
-98,420
242
$2.63M 0.03%
14,238
-853
243
$2.46M 0.03%
39,298
+189
244
$2.45M 0.03%
7,399
-72
245
$2.45M 0.03%
15,409
+1,422
246
$2.44M 0.03%
16,339
-226
247
$2.42M 0.03%
249,829
248
$2.42M 0.03%
12,065
+475
249
$2.42M 0.03%
27,759
-3,899
250
$2.36M 0.03%
24,630
8 9
10
11 12