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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 0.86%
401,578
-47,257
27
$90.4M 0.84%
2,140,404
-5,035
28
$89.7M 0.83%
1,950,278
-42,657
29
$89M 0.83%
640,974
-69,122
30
$88.8M 0.83%
297,422
-24,581
31
$86.9M 0.81%
3,243,120
-337,217
32
$86.8M 0.81%
1,580,626
+59,787
33
$85M 0.79%
2,991,400
-371,150
34
$84.9M 0.79%
178,560
-16,028
35
$84.2M 0.78%
1,589,095
+617,977
36
$84.1M 0.78%
947,703
-60,881
37
$81.8M 0.76%
410,029
-29,056
38
$80.4M 0.75%
2,028,386
+57,378
39
$79M 0.73%
681,162
+2,949
40
$78.6M 0.73%
1,888,774
-275,840
41
$78.4M 0.73%
1,449,041
-138,286
42
$78M 0.72%
2,006,794
-72,732
43
$76.3M 0.71%
129,713
-12,938
44
$75.9M 0.71%
203,929
-17,002
45
$75.1M 0.7%
152,202
-16,969
46
$75.1M 0.7%
150,147
-13,952
47
$73.4M 0.68%
552,228
-37,497
48
$72M 0.67%
1,208,950
-135,380
49
$71.9M 0.67%
697,040
-30,240
50
$71.9M 0.67%
105,773
-14,661
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