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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.02%
17,529
-12,284
252
$2.46M 0.02%
13,061
-7,843
253
$2.45M 0.02%
27,180
-977
254
$2.39M 0.02%
57,967
-42,937
255
$2.35M 0.02%
17,345
-104
256
$2.19M 0.02%
+66,517
257
$2.15M 0.02%
13,868
-2,343
258
$2.15M 0.02%
12,244
+3,436
259
$2.11M 0.02%
49,752
+19,827
260
$2.08M 0.02%
18,680
-10,872
261
$1.89M 0.02%
37,961
+10,625
262
$1.73M 0.02%
33,824
+10,563
263
$1.67M 0.02%
+12,732
264
$1.64M 0.02%
13,038
-121,363
265
$1.63M 0.02%
10,863
-690
266
$1.6M 0.01%
24,527
-1,631
267
$1.56M 0.01%
20,246
-647
268
$1.49M 0.01%
7,861
+2,636
269
$1.48M 0.01%
24,131
+10,598
270
$1.33M 0.01%
+12,195
271
$1.31M 0.01%
9,268
+2,328
272
$1.3M 0.01%
17,429
-669
273
$1.28M 0.01%
+848
274
$1.06M 0.01%
7,978
+370
275
$1.04M 0.01%
5,719
-310
9 10
11
12 13