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
276
$1.54M 0.02%
9,359
+5,538
277
$1.53M 0.02%
10,345
+445
278
$1.48M 0.02%
+21,577
279
$1.48M 0.02%
5,700
+2,971
280
$1.48M 0.02%
25,436
+14,435
281
$1.47M 0.02%
8,185
+6,411
282
$1.41M 0.02%
34,757
+19,826
283
$1.4M 0.02%
33,724
-2,575
284
$1.38M 0.02%
9,585
-12,187
285
$1.38M 0.02%
6,930
+1,922
286
$1.37M 0.02%
24,995
-1,574
287
$1.34M 0.02%
4,319
+594
288
$1.33M 0.02%
7,585
-426
289
$1.29M 0.02%
12,230
+1,104
290
$1.28M 0.02%
8,125
+1,640
291
$1.26M 0.02%
8,108
+4,099
292
$1.25M 0.02%
4,590
+2,633
293
$1.25M 0.02%
5,234
-621
294
$1.21M 0.02%
4,372
+54
295
$1.18M 0.02%
3,960
+156
296
$1.17M 0.02%
20,289
+10,680
297
$1.17M 0.02%
29,430
+4,205
298
$961K 0.02%
21,390
-9,222
299
$912K 0.01%
13,606
+7,970
300
$864K 0.01%
29,213
+2,520
10 11
12
13 14