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
276
$1.66M 0.02%
10,269
+2,161
277
$1.65M 0.02%
6,492
-921
278
$1.62M 0.02%
105,579
-21,127
279
$1.56M 0.02%
40,498
-1,595
280
$1.51M 0.02%
7,638
+708
281
$1.48M 0.02%
92,108
+5,815
282
$1.39M 0.02%
24,045
-950
283
$1.34M 0.02%
200,697
-21
284
$1.34M 0.02%
8,991
+866
285
$1.15M 0.02%
4,201
-171
286
$1.14M 0.02%
+7,265
287
$1.12M 0.02%
8,485
-42,197
288
$1.12M 0.02%
25,797
-3,633
289
$1.09M 0.01%
11,833
-397
290
$1.08M 0.01%
8,326
+1,441
291
$1.06M 0.01%
+3,068
292
$1.05M 0.01%
3,811
-149
293
$915K 0.01%
3,467
-117,688
294
$884K 0.01%
6,152
295
$859K 0.01%
2,963
-3,019
296
$796K 0.01%
3,941
-1,293
297
$789K 0.01%
7,878
+1,615
298
$762K 0.01%
13,502
-7,888
299
$726K 0.01%
+3,675
300
$640K 0.01%
13,550
-736
10 11
12
13 14