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
301
$564K 0.01%
7,068
+1,449
302
$535K 0.01%
34,205
303
$491K 0.01%
3,074
+716
304
$489K 0.01%
7,377
-293
305
$484K 0.01%
7,040
-34,709
306
$443K 0.01%
1,046
307
$440K 0.01%
6,900
308
$392K 0.01%
8,308
+204
309
$378K 0.01%
1,225
-70
310
$312K ﹤0.01%
1,199
+25
311
$311K ﹤0.01%
2,335
-379
312
$295K ﹤0.01%
2,420
313
$258K ﹤0.01%
+2,434
314
$245K ﹤0.01%
11,858
315
$231K ﹤0.01%
12,259
316
$217K ﹤0.01%
+4,538
317
– –
-60,237
318
– –
-1,390,436
319
– –
-8,485
320
– –
-53,932
321
– –
-24,773
322
– –
-5,180
323
– –
-13,240
324
– –
-9,585
325
– –
-17,318
10 11 12
13
14