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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.03%
11,590
+2,231
252
$2.21M 0.03%
67,214
+2,921
253
$2.18M 0.03%
33,574
+42
254
$2.16M 0.03%
+31,485
255
$2.14M 0.03%
26,835
+5,258
256
$2.11M 0.03%
9,896
+1,711
257
$2.08M 0.03%
44,395
+9,638
258
$2.07M 0.03%
15,223
-334
259
$2.06M 0.03%
24,405
-1,370
260
$2.04M 0.03%
163,600
-4,940
261
$2.03M 0.03%
32,139
+6,703
262
$2.02M 0.03%
4,929
+362
263
$2.01M 0.03%
+6,425
264
$2.01M 0.03%
33,274
+810
265
$1.99M 0.03%
26,831
-51,254
266
$1.97M 0.03%
70,604
-2,711
267
$1.94M 0.03%
10,770
+425
268
$1.79M 0.02%
55,102
-72,734
269
$1.77M 0.02%
5,694
+1,104
270
$1.75M 0.02%
10,652
-14,118
271
$1.73M 0.02%
4,427
-13,561
272
$1.72M 0.02%
5,897
+197
273
$1.71M 0.02%
+14,962
274
$1.68M 0.02%
10,117
-1,698
275
$1.68M 0.02%
32,251
-1,473
9 10
11
12 13