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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.02%
48,455
252
$1.11M 0.02%
63,850
+1,072
253
$1.06M 0.02%
7,145
+343
254
$1.05M 0.02%
8,397
255
$1.02M 0.02%
119,220
-116,094
256
$1M 0.02%
+6,843
257
$960K 0.02%
23,628
258
$939K 0.02%
5,669
+29
259
$788K 0.02%
+7,873
260
$781K 0.02%
1,112
261
$746K 0.02%
+2,496
262
$745K 0.02%
3,606
+195
263
$670K 0.01%
17,928
-1,625
264
$650K 0.01%
6,178
-323
265
$604K 0.01%
1,244
-429
266
$535K 0.01%
16,913
267
$524K 0.01%
3,379
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268
$517K 0.01%
3,334
-288
269
$498K 0.01%
6,703
-5,319
270
$487K 0.01%
+7,245
271
$441K 0.01%
4,338
272
$415K 0.01%
6,222
-1,377
273
$409K 0.01%
5,206
+1,366
274
$394K 0.01%
+4,801
275
$389K 0.01%
4,885
-9,815
9 10
11
12 13