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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-472,315
302
– –
-8,355
303
– –
-25,255
304
– –
-14,593
305
– –
-344,290
306
– –
-25,286
307
– –
-26,429
308
– –
-19,419
309
– –
-134,062
310
– –
-443,750
311
$0 ﹤0.01%
2,408,143
312
– –
-47,219
313
– –
-17,790
314
– –
-52,279
9 10 11 12
13