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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.3M 0.61%
487,297
+8,344
52
$27M 0.6%
1,145,920
-955,460
53
$26.8M 0.6%
754,455
-622,907
54
$26.5M 0.59%
374,012
-247,644
55
$25.9M 0.58%
45,566
-23,982
56
$25.9M 0.58%
919,679
-1,012,070
57
$25.5M 0.57%
2,043,772
-2,945,076
58
$25.3M 0.57%
94,547
-209,428
59
$24.9M 0.56%
829,050
-1,395,150
60
$23.5M 0.52%
283,994
-270,859
61
$23.4M 0.52%
209,870
+17,101
62
$22.5M 0.5%
150,522
-212,893
63
$22.2M 0.5%
409,511
-496,228
64
$22.2M 0.5%
58,760
-57,889
65
$22.1M 0.49%
124,755
+8,184
66
$22M 0.49%
72,382
-93,941
67
$21.7M 0.48%
817,440
-15,837
68
$21.5M 0.48%
249,653
-2,978
69
$20.4M 0.45%
191,427
-175,849
70
$20.2M 0.45%
139,859
-45,089
71
$20.2M 0.45%
246,968
-175,037
72
$19.1M 0.43%
245,919
-326,780
73
$19M 0.42%
183,705
-366,526
74
$18.7M 0.42%
426,442
-486,075
75
$18.5M 0.41%
90,447
-87,774
1 2
3
4 5