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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.02%
3,242
+337
277
$1.18M 0.01%
14,902
278
$1.1M 0.01%
122,406
-146,714
279
$1.09M 0.01%
56,374
+42,872
280
$1.01M 0.01%
4,114
-66
281
$972K 0.01%
2,821
-2,405
282
$970K 0.01%
1,606
283
$958K 0.01%
+7,671
284
$950K 0.01%
6,770
285
$946K 0.01%
13,389
-290
286
$799K 0.01%
4,603
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287
$694K 0.01%
14,076
+733
288
$677K 0.01%
+35,040
289
$659K 0.01%
+29,962
290
$606K 0.01%
2,635
-4,906
291
$600K 0.01%
3,340
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292
$572K 0.01%
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293
$535K 0.01%
34,205
294
$469K 0.01%
6,900
295
$422K 0.01%
5,717
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296
$375K ﹤0.01%
+1,560
297
$372K ﹤0.01%
11,880
-26,986
298
$326K ﹤0.01%
1,095
-22
299
$322K ﹤0.01%
2,592
+37
300
$311K ﹤0.01%
5,443
-108
9 10 11
12
13