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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 0.97%
189,293
-141,683
27
$43.2M 0.96%
1,847,508
-57,390
28
$40.5M 0.9%
1,548,129
+36,782
29
$40.5M 0.9%
295,750
-230,516
30
$40.1M 0.9%
190,425
-3,332
31
$38M 0.85%
1,429,810
-1,920,633
32
$36.7M 0.82%
128,911
-140,223
33
$35M 0.78%
1,141,460
+171,915
34
$34.9M 0.78%
490,413
-229,609
35
$33.7M 0.75%
1,605,823
+16,091
36
$31.5M 0.7%
471,506
-19,865
37
$31.3M 0.7%
96,669
-26,004
38
$31.2M 0.7%
1,417,468
-872,583
39
$31.2M 0.7%
775,291
+159,338
40
$30.8M 0.69%
58,663
-53,918
41
$29.9M 0.67%
164,531
-165,689
42
$29.9M 0.67%
329,171
+42,368
43
$29.8M 0.67%
1,320,255
-1,420,445
44
$29.4M 0.66%
671,228
+7,222
45
$28.8M 0.64%
575,601
-775,727
46
$28.7M 0.64%
380,259
+565
47
$28.7M 0.64%
839,424
+9,121
48
$28.5M 0.64%
298,143
-217,917
49
$28.4M 0.63%
293,331
-191,669
50
$27.7M 0.62%
40,182
-41,326
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