CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$102M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$95.8M
5
ENB icon
Enbridge
ENB
+$92.4M

Top Sells

1
+$8.58M
2
+$8.44M
3
+$6.09M
4
B
Barrick Mining
B
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.15%
4,531,400
+4,488,050
27
$75.5M 1.14%
4,232,012
+3,117,330
28
$75.1M 1.13%
260,797
+212,281
29
$75M 1.13%
471,426
+413,220
30
$70.8M 1.07%
5,812,163
+3,800,292
31
$68.8M 1.04%
664,493
+657,851
32
$68.7M 1.03%
325,066
+206,136
33
$68.1M 1.03%
4,582,706
+2,421,956
34
$67.6M 1.02%
1,185,196
+839,396
35
$67.6M 1.02%
910,462
+818,240
36
$67.5M 1.02%
461,528
+452,256
37
$66M 0.99%
176,088
+160,536
38
$65.9M 0.99%
999,428
+831,394
39
$63.2M 0.95%
391,704
+315,695
40
$62.7M 0.94%
626,780
+588,271
41
$59.4M 0.89%
1,697,343
+1,236,008
42
$58.7M 0.88%
773,636
+738,170
43
$58.4M 0.88%
414,847
+358,592
44
$57M 0.86%
606,582
+436,962
45
$56M 0.84%
609,238
+596,073
46
$55.3M 0.83%
270,159
+210,405
47
$52.7M 0.79%
952,707
+753,378
48
$51.8M 0.78%
457,099
+439,939
49
$51.7M 0.78%
237,700
+228,775
50
$51.4M 0.77%
997,160
+756,295
1
2
3 4 5