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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.8M 0.69%
1,509,501
-219,090
52
$70.8M 0.68%
89,609
-11,588
53
$69M 0.67%
1,506,677
-287,023
54
$68.5M 0.66%
604,919
-75,768
55
$67.7M 0.65%
173,146
-20,657
56
$67.4M 0.65%
1,204,850
-175,263
57
$67M 0.65%
461,443
-78,600
58
$65.8M 0.63%
473,478
-74,299
59
$65.6M 0.63%
378,146
-48,990
60
$62.9M 0.61%
235,473
-36,221
61
$62.5M 0.6%
2,736,096
-369,976
62
$61.7M 0.6%
522,301
-52,493
63
$61.3M 0.59%
1,123,100
64
$60.9M 0.59%
1,667,442
-120,722
65
$58.7M 0.57%
731,869
-107,876
66
$58.3M 0.56%
95,822
-15,783
67
$58.3M 0.56%
836,165
-34,339
68
$57M 0.55%
376,094
-58,992
69
$55.4M 0.53%
972,590
-157,420
70
$53.1M 0.51%
1,027,421
71
$52.7M 0.51%
1,504,281
-20,336
72
$51.5M 0.5%
3,099,786
+557,047
73
$50M 0.48%
397,113
-59,248
74
$46.4M 0.45%
379,108
-32,446
75
$46.2M 0.45%
2,413,623
-411,738
1 2
3
4 5