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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51M
3
+$45.4M
4
RYAAY icon
Ryanair
RYAAY
+$38.6M
5
ENPH icon
Enphase Energy
ENPH
+$30M

Top Sells

1
+$65.2M
2
+$42.6M
3
+$38.9M
4
ONC
BeOne Medicines Ltd
ONC
+$27.5M
5
ASML icon
ASML
ASML
+$18.7M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.02%
34,863
-11,786
252
$1.57M 0.01%
18,098
-25,573
253
$1.55M 0.01%
21,625
+4,745
254
$1.41M 0.01%
26,158
+1,904
255
$1.37M 0.01%
27,336
+309
256
$1.31M 0.01%
8,808
257
$1.28M 0.01%
3,906
+451
258
$1.27M 0.01%
29,925
+7,862
259
$1.21M 0.01%
6,029
+214
260
$1.16M 0.01%
7,608
-3,592
261
$1.14M 0.01%
+60,969
262
$1.14M 0.01%
+11,553
263
$1.03M 0.01%
6,940
-15,041
264
$954K 0.01%
23,261
265
$920K 0.01%
3,982
266
$893K 0.01%
+19,322
267
$858K 0.01%
5,225
-19,696
268
$826K 0.01%
13,533
269
$775K 0.01%
5,568
270
$764K 0.01%
13,003
-50,286
271
$730K 0.01%
13,310
272
$710K 0.01%
11,921
-35,200
273
$651K 0.01%
1,834
274
$633K 0.01%
6,794
-351
275
$603K 0.01%
2,988
9 10
11
12 13