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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.04%
651,491
-10,762
27
$59.9M 1.01%
283,406
+19,493
28
$58.9M 0.99%
807,778
+12,645
29
$58.4M 0.98%
4,459,650
-55,650
30
$57.5M 0.97%
1,368,088
+82,648
31
$57.4M 0.97%
3,006,282
+940,131
32
$55.5M 0.93%
222,538
-18,487
33
$53.6M 0.9%
842,832
+23,172
34
$53M 0.89%
640,517
+45,651
35
$53M 0.89%
166,525
+13,166
36
$52.8M 0.89%
2,252,731
-1,738,298
37
$51.7M 0.87%
237,607
+13,505
38
$51.4M 0.87%
180,309
-73,017
39
$51.2M 0.86%
4,346,405
+357,722
40
$51.1M 0.86%
178,208
-22,464
41
$50.9M 0.86%
168,098
+2,104
42
$50.8M 0.86%
366,528
-4,267
43
$50.3M 0.85%
1,750,603
+460,945
44
$49.4M 0.83%
285,891
-11,644
45
$48.6M 0.82%
898,909
+16,026
46
$47.6M 0.8%
949,526
+10,691
47
$47.4M 0.8%
547,772
-62,384
48
$46.5M 0.78%
145,175
-22,377
49
$45.8M 0.77%
591,141
-7,042
50
$45.8M 0.77%
383,252
-19,408
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