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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.9M
3
+$47M
4
ACA icon
Arcosa
ACA
+$45.4M
5
CPAY icon
Corpay
CPAY
+$42.7M

Top Sells

1
+$79.7M
2
+$76.9M
3
+$57.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.5M
5
DE icon
Deere & Co
DE
+$48.9M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$831K 0.01%
13,533
+2,441
252
$815K 0.01%
22,063
-1,667
253
$774K 0.01%
5,568
-619
254
$773K 0.01%
+57,621
255
$753K 0.01%
24,254
+2,369
256
$753K 0.01%
+3,000
257
$703K 0.01%
1,834
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258
$657K 0.01%
13,310
259
$628K 0.01%
2,988
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260
$628K 0.01%
6,382
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261
$570K 0.01%
7,145
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262
$457K 0.01%
2,322
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263
$450K 0.01%
14,655
-250
264
$436K ﹤0.01%
+5,000
265
$352K ﹤0.01%
850
-155
266
$351K ﹤0.01%
3,285
267
$344K ﹤0.01%
+6,385
268
$339K ﹤0.01%
+5,715
269
$333K ﹤0.01%
34,700
-38,200
270
$325K ﹤0.01%
16,669
-109,114
271
$313K ﹤0.01%
+5,802
272
$269K ﹤0.01%
384
+54
273
$244K ﹤0.01%
2,156
-223
274
$222K ﹤0.01%
6,404
-750
275
$216K ﹤0.01%
11,350
8 9 10
11
12