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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51M
3
+$45.4M
4
RYAAY icon
Ryanair
RYAAY
+$38.6M
5
ENPH icon
Enphase Energy
ENPH
+$30M

Top Sells

1
+$65.2M
2
+$42.6M
3
+$38.9M
4
ONC
BeOne Medicines Ltd
ONC
+$27.5M
5
ASML icon
ASML
ASML
+$18.7M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 0.9%
194,588
+3,513
27
$94.8M 0.88%
448,835
-644
28
$93.5M 0.87%
322,003
+4,489
29
$93.3M 0.86%
3,362,550
-38,550
30
$93.2M 0.86%
1,395,711
-91,245
31
$90.3M 0.84%
164,099
-3,864
32
$88.3M 0.82%
142,651
+12,199
33
$87.7M 0.81%
1,992,935
+878,210
34
$86.5M 0.8%
439,085
-72,456
35
$86M 0.8%
120,434
+566
36
$84.1M 0.78%
3,580,337
-13,282
37
$83.5M 0.77%
1,008,584
+27,079
38
$83.4M 0.77%
589,725
+17,496
39
$83.2M 0.77%
1,587,327
+2,633
40
$80.9M 0.75%
2,145,439
+281,646
41
$79.6M 0.74%
211,217
-1,727
42
$77.5M 0.72%
220,931
+293
43
$75.1M 0.7%
2,079,526
+194,884
44
$74.6M 0.69%
678,213
+262,680
45
$74.5M 0.69%
386,336
-35
46
$74.4M 0.69%
897,125
+5,996
47
$71M 0.66%
461,074
+4,644
48
$70.8M 0.66%
2,164,614
+215
49
$69.6M 0.65%
762,605
+4,596
50
$68.5M 0.64%
1,520,839
-28,869
1
2
3 4 5