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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.01%
+4,973
277
$274K 0.01%
1,505
-7
278
$231K 0.01%
+5,755
279
$220K ﹤0.01%
5,860
280
$217K ﹤0.01%
4,796
281
– –
-18,649
282
– –
-8,131
283
– –
-44,712
284
– –
-1,089,185
285
– –
-2,563
286
– –
-9,056
287
– –
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288
– –
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289
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290
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291
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292
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293
– –
-11,606
294
$0 ﹤0.01%
2,408,143
295
– –
-43,453
296
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-15,146
297
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8 9 10 11
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