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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7M 1.04%
1,351,328
-5,697
27
$74.4M 1.03%
330,976
+4,384
28
$68M 0.94%
1,236,471
-526,619
29
$64.9M 0.9%
330,220
-13,414
30
$60.4M 0.84%
112,581
-418
31
$60M 0.83%
2,936,389
+282,359
32
$59.8M 0.83%
310,696
+7,629
33
$58.2M 0.81%
2,224,200
-168,350
34
$57.6M 0.8%
2,740,700
+28,000
35
$57.1M 0.79%
1,931,749
+555,349
36
$56.4M 0.78%
363,415
-17,420
37
$56.2M 0.78%
516,060
-6,340
38
$55.5M 0.77%
116,649
-2,084
39
$55.4M 0.77%
720,022
-17,962
40
$54.9M 0.76%
2,290,051
+15,382
41
$52.8M 0.73%
554,853
-5,280
42
$52.7M 0.73%
905,739
-79,743
43
$52.7M 0.73%
485,000
-4,033
44
$52.5M 0.73%
4,151,900
-39,261
45
$51.2M 0.71%
1,904,898
+42,965
46
$49.8M 0.69%
4,988,848
+4,640,525
47
$49.1M 0.68%
1,377,362
-101,579
48
$48.5M 0.67%
572,699
-48,380
49
$48.2M 0.67%
81,508
-7,773
50
$47.8M 0.66%
912,517
-78,591
1
2
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