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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 0.96%
342,527
+2,719
27
$75.9M 0.96%
407,442
+39,655
28
$70M 0.88%
422,052
+2,327
29
$68.5M 0.86%
600,787
+30,694
30
$67.9M 0.86%
244,258
+2,429
31
$67.5M 0.85%
64,225
+2,983
32
$66.9M 0.84%
571,467
-12,857
33
$65.7M 0.83%
1,766,193
-221,009
34
$64M 0.81%
244,660
+9,168
35
$63.6M 0.8%
267,919
+4,842
36
$63.2M 0.8%
890,950
-74,090
37
$62.6M 0.79%
69,962
+141
38
$62.5M 0.79%
228,516
+7,223
39
$61M 0.77%
234,446
+6,829
40
$60.7M 0.77%
42,559
-8,564
41
$55.9M 0.7%
697,069
+32,072
42
$54.5M 0.69%
114,294
-1,480
43
$54.1M 0.68%
910,251
-1,050,581
44
$51.5M 0.65%
66,539
-500
45
$51.3M 0.65%
110,353
+4,171
46
$48.4M 0.61%
537,030
-43,178
47
$46.8M 0.59%
119,622
-8,399
48
$46.3M 0.58%
2,832,442
+418,621
49
$46M 0.58%
492,223
-3,817
50
$45.5M 0.57%
355,737
+2,614
1
2
3 4 5