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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$971K 0.01%
47,219
-31,867
252
$927K 0.01%
161,236
-2,518
253
$913K 0.01%
7,151
254
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7,635
255
$812K 0.01%
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256
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5,655
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257
$747K 0.01%
11,071
258
$744K 0.01%
15,694
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259
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2,563
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260
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5,251
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261
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15,507
262
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4,199
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43,453
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265
$543K 0.01%
9,010
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266
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267
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11,013
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270
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4,750
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271
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272
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6,066
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273
$390K 0.01%
2,793
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274
$385K 0.01%
7,455
-317
275
$374K 0.01%
14,681
-24,777
9 10
11
12 13