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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.54%
820,602
-18,822
52
$24.9M 0.54%
150,719
+197
53
$24.2M 0.52%
80,623
-13,924
54
$24.1M 0.52%
808,080
+6,797
55
$24M 0.52%
97,496
+30,480
56
$23.7M 0.51%
185,319
-6,108
57
$23.5M 0.51%
232,373
-14,595
58
$23.2M 0.5%
61,614
+40,266
59
$23.2M 0.5%
452,399
+25,957
60
$23.1M 0.5%
830,900
+1,850
61
$23M 0.5%
67,937
-4,445
62
$22.6M 0.49%
174,741
-35,129
63
$22.4M 0.48%
57,747
-1,013
64
$22.3M 0.48%
374,023
+107,645
65
$22.1M 0.48%
296,503
+12,509
66
$22M 0.47%
178,562
-173,436
67
$20.3M 0.44%
402,230
-7,281
68
$19.4M 0.42%
314,736
-16,431
69
$19.4M 0.42%
554,012
+14,874
70
$19M 0.41%
40,829
71
$18.9M 0.41%
239,553
-10,100
72
$18.9M 0.41%
230,416
-15,503
73
$18.9M 0.41%
+799,737
74
$18.8M 0.41%
829,716
+12,276
75
$18.8M 0.41%
113,304
+13,239
1 2
3
4 5