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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.9M
3
+$47M
4
ACA icon
Arcosa
ACA
+$45.4M
5
CPAY icon
Corpay
CPAY
+$42.7M

Top Sells

1
+$79.7M
2
+$76.9M
3
+$57.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.5M
5
DE icon
Deere & Co
DE
+$48.9M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.67%
758,009
+1,197
52
$60.2M 0.66%
524,621
-1,608
53
$58.8M 0.65%
215,941
+11,780
54
$56.9M 0.63%
+1,863,793
55
$55.3M 0.61%
590,410
-40,849
56
$55M 0.61%
258,274
+1,148
57
$53.3M 0.59%
727,800
+27,620
58
$53M 0.58%
456,430
+10,751
59
$49.5M 0.54%
166,141
+1,295
60
$48.1M 0.53%
25,500
-22
61
$47.9M 0.53%
736,989
-334,877
62
$47.8M 0.53%
134,096
-120
63
$47.5M 0.52%
279,981
-428
64
$47.3M 0.52%
278,245
+27,331
65
$47.1M 0.52%
1,884,642
-98,050
66
$46.9M 0.52%
2,164,399
+1,626,894
67
$46.2M 0.51%
792,167
+171,748
68
$45.3M 0.5%
195,084
+4,575
69
$44.6M 0.49%
266,630
-4,806
70
$44.3M 0.49%
415,533
-11,040
71
$44.2M 0.49%
484,278
-725
72
$43.9M 0.48%
184,505
+179,166
73
$42.5M 0.47%
1,642,893
-13,770
74
$42.5M 0.47%
2,024,453
-11,130
75
$42M 0.46%
252,037
+7,289
1 2
3
4 5