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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.01%
10,311
+3,517
277
$1M 0.01%
16,523
+4,602
278
$961K 0.01%
2,601
+767
279
$677K 0.01%
4,998
-570
280
$565K 0.01%
4,260
+975
281
$490K ﹤0.01%
2,224
+642
282
$474K ﹤0.01%
5,622
+220
283
$458K ﹤0.01%
5,450
-265
284
$393K ﹤0.01%
6,253
-92
285
$352K ﹤0.01%
840
-43
286
$307K ﹤0.01%
9,834
-147
287
$288K ﹤0.01%
1,899
-13,874
288
$276K ﹤0.01%
19,749
-41,220
289
$253K ﹤0.01%
1,964
-164
290
$236K ﹤0.01%
+3,127
291
$227K ﹤0.01%
1,817
-27
292
$209K ﹤0.01%
+1,256
293
$204K ﹤0.01%
6,064
-340
294
– –
-447,822
295
– –
-398
296
– –
-81,979
297
– –
-15,532
298
– –
-92,098
299
– –
-2,988
300
– –
-322,119
9 10 11
12
13