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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.12M 0.01%
+22,500
277
$916K 0.01%
8,148
-1,831
278
$898K 0.01%
2,333
-388
279
$877K 0.01%
1,342
-36
280
$872K 0.01%
11,604
-9,114
281
$742K 0.01%
5,754
+520
282
$605K 0.01%
+11,102
283
$604K 0.01%
4,764
-339
284
$587K 0.01%
16,040
285
$529K 0.01%
3,783
-944
286
$506K ﹤0.01%
4,492
-1,670
287
$419K ﹤0.01%
2,136
288
$408K ﹤0.01%
4,810
-263
289
$318K ﹤0.01%
5,643
-230
290
$318K ﹤0.01%
9,234
291
$265K ﹤0.01%
682
-93
292
$255K ﹤0.01%
18,855
293
$254K ﹤0.01%
1,546
-214
294
$238K ﹤0.01%
4,958
-652
295
$231K ﹤0.01%
1,545
-200
296
$216K ﹤0.01%
1,456
-248
297
$201K ﹤0.01%
2,559
-350
298
– –
-11,094
299
– –
-148,487
300
– –
-71,781
9 10 11
12
13