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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.8M 0.87%
294,549
+91,000
27
$55.1M 0.86%
209,308
+57,490
28
$54.4M 0.85%
389,528
+55,875
29
$54.2M 0.85%
699,352
-47,139
30
$53.5M 0.83%
52,862
-2,070
31
$52.5M 0.82%
263,164
+18,417
32
$50.5M 0.79%
2,728,687
+115,599
33
$49.8M 0.78%
200,266
+11,723
34
$49.4M 0.77%
213,353
-8,759
35
$48.1M 0.75%
68,022
-3,749
36
$47M 0.73%
53,568
+1,655
37
$46.3M 0.72%
298,652
+68,663
38
$45.8M 0.71%
1,007,979
-52,049
39
$44.4M 0.69%
476,339
-41,797
40
$44.4M 0.69%
910,930
-7,790
41
$43.8M 0.68%
397,800
+73,404
42
$41.6M 0.65%
811,458
+102,374
43
$41.4M 0.64%
119,325
+40,204
44
$41.2M 0.64%
139,506
+34,088
45
$40.1M 0.63%
68,971
+4,009
46
$38.8M 0.6%
247,260
+41,400
47
$38.2M 0.6%
1,143,134
-344,861
48
$36.9M 0.58%
473,661
+48,777
49
$36.8M 0.57%
838,595
+360,098
50
$35.2M 0.55%
139,124
+30,750
1
2
3 4 5