CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.98%
549,507
+171,680
27
$45.9M 0.92%
1,163,913
-265,086
28
$44.7M 0.9%
94,681
-844
29
$44.1M 0.88%
197,161
+7,656
30
$43.7M 0.88%
59,274
+609
31
$40.7M 0.82%
117,831
-2,786
32
$39.1M 0.78%
563,597
+104,853
33
$38.1M 0.77%
1,145,610
+325,008
34
$38.1M 0.76%
832,167
+46,155
35
$36.5M 0.73%
367,616
-57,805
36
$35.2M 0.71%
75,846
+18,099
37
$34.4M 0.69%
1,407,634
+261,104
38
$33.9M 0.68%
1,408,160
-7,456
39
$33.4M 0.67%
161,183
-17,379
40
$32.6M 0.65%
2,015,589
-42,073
41
$31.9M 0.64%
1,478,346
-73,879
42
$31.7M 0.64%
237,354
-2,199
43
$31.5M 0.63%
1,557,209
+1,708
44
$31.2M 0.63%
43,314
-474
45
$31M 0.62%
671,112
-7,956
46
$31M 0.62%
37,699
-1,032
47
$30.9M 0.62%
305,152
+593
48
$30.1M 0.6%
154,783
-11,312
49
$29.8M 0.6%
86,772
-6,824
50
$29M 0.58%
373,001
+5,372
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2
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