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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.67%
453,997
-7,077
52
$70.2M 0.65%
585,889
-29,740
53
$68.9M 0.64%
1,780,596
+1,292,160
54
$68.8M 0.64%
1,834,779
-208,352
55
$68.7M 0.64%
947,375
-95,971
56
$67.8M 0.63%
872,846
-24,279
57
$65M 0.6%
3,010,390
-357,306
58
$64.1M 0.6%
353,950
-32,386
59
$62.8M 0.58%
733,490
-14,608
60
$61.9M 0.58%
4,556,446
-69,327
61
$59.2M 0.55%
707,685
-54,920
62
$58.4M 0.54%
627,921
-106,276
63
$56.5M 0.52%
2,681,520
-302,291
64
$56.3M 0.52%
462,329
-59,278
65
$55.6M 0.52%
1,916,845
66
$54.9M 0.51%
731,755
-18,857
67
$54.3M 0.5%
525,460
+312,012
68
$52.2M 0.48%
483,172
-60,887
69
$51.8M 0.48%
192,859
-16,398
70
$51.2M 0.48%
252,375
-28,192
71
$51M 0.47%
249,932
-13,878
72
$49.6M 0.46%
118,355
-15,114
73
$49.6M 0.46%
166,038
-18,802
74
$49.5M 0.46%
774,082
-26,490
75
$49.1M 0.46%
1,060,379
+55,483
1 2
3
4 5