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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.8M 0.91%
3,082,393
+1,551,674
27
$94.8M 0.91%
351,098
-44,481
28
$91.4M 0.88%
4,843,608
-311,414
29
$91.4M 0.88%
1,821,711
+254,201
30
$89.4M 0.86%
251,840
-28,706
31
$88.3M 0.85%
2,429,150
-390,550
32
$88.3M 0.85%
862,901
+36,969
33
$88.1M 0.85%
518,675
-84,240
34
$85.4M 0.82%
148,333
-20,608
35
$84.2M 0.81%
629,640
-67,580
36
$83.4M 0.8%
1,893,570
-45,735
37
$81.8M 0.79%
126,454
-18,163
38
$81.2M 0.78%
986,780
-155,035
39
$80.9M 0.78%
853,324
-82,988
40
$78.4M 0.76%
126,030
-16,063
41
$78.2M 0.75%
275,398
+76,228
42
$77.8M 0.75%
677,788
-93,195
43
$77.1M 0.74%
1,085,722
-167,414
44
$76.6M 0.74%
4,335,850
-122
45
$75.9M 0.73%
1,120,123
-201,960
46
$75.6M 0.73%
850,248
-14,476
47
$75.5M 0.73%
192,908
-495
48
$72.7M 0.7%
1,585,763
+445,861
49
$72.7M 0.7%
286,836
-48,243
50
$71.8M 0.69%
115,001
-5,306
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2
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