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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.8M 0.94%
1,803,048
+659,914
27
$68M 0.92%
329,975
+35,426
28
$62.9M 0.85%
1,082,659
+66,875
29
$61.8M 0.83%
342,739
+163,849
30
$60.8M 0.82%
402,953
+13,425
31
$60.8M 0.82%
49,346
-3,516
32
$60.3M 0.81%
200,372
-8,936
33
$57.8M 0.78%
231,332
+17,979
34
$57.2M 0.77%
941,160
+30,230
35
$55.7M 0.75%
2,986,890
+258,203
36
$55.6M 0.75%
489,440
+91,640
37
$55.4M 0.75%
144,305
+24,980
38
$54.3M 0.73%
56,369
+2,801
39
$53.7M 0.72%
+271,742
40
$53.4M 0.72%
145,713
+6,207
41
$53.1M 0.72%
734,448
+35,096
42
$53.1M 0.72%
114,389
-64,059
43
$52.6M 0.71%
69,032
+1,010
44
$52.4M 0.71%
506,824
+30,485
45
$51M 0.69%
276,102
+9,404
46
$50.3M 0.68%
982,141
-25,838
47
$49.7M 0.67%
916,124
+104,666
48
$48.9M 0.66%
+1,719,098
49
$47.6M 0.64%
68,146
-825
50
$47.6M 0.64%
616,658
+142,997
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