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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.03%
27,869
-11,946
252
$1.09M 0.02%
26,429
-8,184
253
$1.09M 0.02%
21,914
+1,522
254
$1.01M 0.02%
5,753
-9,829
255
$993K 0.02%
17,790
-9,620
256
$975K 0.02%
4,224
-1,941
257
$972K 0.02%
9,798
+4,547
258
$957K 0.02%
47,219
259
$942K 0.02%
11,706
-5,486
260
$938K 0.02%
152,346
-62,364
261
$930K 0.02%
19,444
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262
$863K 0.02%
11,461
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263
$861K 0.02%
10,688
-5,579
264
$809K 0.02%
31,377
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265
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266
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$702K 0.02%
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269
$613K 0.01%
+4,857
270
$550K 0.01%
3,614
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271
$508K 0.01%
1,046
272
$470K 0.01%
4,876
-6,859
273
$414K 0.01%
+6,710
274
$321K 0.01%
3,854
-20
275
$285K 0.01%
4,685
8 9 10
11
12