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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M 0.02%
47,707
252
$2.17M 0.02%
79,866
-12,645
253
$2.16M 0.02%
27,802
+22,453
254
$2.15M 0.02%
35,839
-831
255
$2.12M 0.02%
8,850
+416
256
$2.06M 0.02%
8,201
-14,135
257
$2.03M 0.02%
34,604
+408
258
$2.02M 0.02%
8,078
-986
259
$1.87M 0.02%
13,148
-720
260
$1.83M 0.02%
10,346
-358
261
$1.74M 0.02%
+8,002
262
$1.71M 0.02%
175,457
-251,031
263
$1.67M 0.02%
12,623
-78
264
$1.62M 0.02%
+26,604
265
$1.5M 0.01%
25,056
-1,743
266
$1.48M 0.01%
32,490
267
$1.47M 0.01%
+7,678
268
$1.45M 0.01%
7,518
269
$1.44M 0.01%
27,393
270
$1.42M 0.01%
22,149
-1,683
271
$1.39M 0.01%
23,180
272
$1.38M 0.01%
8,246
-2,696
273
$1.24M 0.01%
8,230
-119
274
$1.22M 0.01%
7,720
-42,842
275
$1.15M 0.01%
+5,420
9 10
11
12 13