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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.2M 0.76%
572,829
+35,277
52
$44.9M 0.76%
714,459
+49,185
53
$44.9M 0.76%
785,381
-135,757
54
$44.3M 0.75%
396,317
+14,850
55
$43.8M 0.74%
303,176
-10,164
56
$43.6M 0.73%
1,267,423
+104,226
57
$43M 0.72%
5,062,336
-1,480,514
58
$42.9M 0.72%
3,158,047
+1,122,003
59
$41.8M 0.7%
482,396
-40,419
60
$41.3M 0.69%
25,094
+22,045
61
$39.6M 0.67%
616,527
-5,150
62
$39.4M 0.66%
1,238,959
+48,019
63
$39M 0.66%
250,978
-7,684
64
$38.5M 0.65%
161,614
+22,414
65
$37.7M 0.63%
130,466
-293
66
$36.1M 0.61%
1,059,893
-80,208
67
$34.9M 0.59%
971,066
-8,885
68
$34.5M 0.58%
2,036,834
+178,898
69
$34.4M 0.58%
592,680
+107,540
70
$33.2M 0.56%
24,677
+3,803
71
$33.2M 0.56%
146,051
+3,524
72
$32.7M 0.55%
219,120
-8,406
73
$32.6M 0.55%
163,512
-486
74
$32.5M 0.55%
2,405,094
-5,939
75
$32.5M 0.55%
1,688,156
-971,918
1 2
3
4 5