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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.28M 0.04%
+107,776
252
$2.23M 0.03%
64,293
-85,530
253
$2.13M 0.03%
5,335
-2,847
254
$2.13M 0.03%
39,350
+8,956
255
$2.11M 0.03%
21,636
+11,836
256
$2.1M 0.03%
72,617
257
$2.06M 0.03%
+36,793
258
$2.04M 0.03%
39,639
+4,563
259
$2.03M 0.03%
54,912
-3,933
260
$2.01M 0.03%
42,093
+2,839
261
$1.99M 0.03%
25,775
+1,870
262
$1.95M 0.03%
73,315
-7,575
263
$1.89M 0.03%
32,464
+10,906
264
$1.87M 0.03%
19,656
+11,460
265
$1.86M 0.03%
33,532
+1,173
266
$1.86M 0.03%
15,557
-1,070
267
$1.82M 0.03%
5,982
-6,898
268
$1.78M 0.03%
+47,336
269
$1.76M 0.03%
28,800
+16,992
270
$1.75M 0.03%
7,413
-4,005
271
$1.75M 0.03%
36,352
+19,755
272
$1.72M 0.03%
168,540
-985,838
273
$1.7M 0.03%
11,815
+6,354
274
$1.69M 0.03%
49,037
+23,396
275
$1.65M 0.03%
4,567
+2,492
9 10
11
12 13