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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.61%
1,048,279
+209,684
52
$44.8M 0.6%
93,604
+21,905
53
$42.6M 0.57%
471,120
-65,610
54
$42.4M 0.57%
146,198
+7,074
55
$42.1M 0.57%
195,634
+43,929
56
$41.2M 0.56%
98,525
+20,482
57
$39.8M 0.54%
901,261
+281,250
58
$39.5M 0.53%
284,773
+41,944
59
$39M 0.53%
543,851
+89,598
60
$36.6M 0.49%
207,971
+7,705
61
$34.8M 0.47%
134,481
+15,744
62
$34.1M 0.46%
130,981
-132,183
63
$33M 0.45%
+1,387,868
64
$32.5M 0.44%
255,232
-30,930
65
$32.4M 0.44%
618,690
-23,675
66
$32.4M 0.44%
340,763
+286,642
67
$31.9M 0.43%
317,456
+28,435
68
$31.5M 0.43%
201,855
+29,593
69
$30.9M 0.42%
261,846
-1,829
70
$29.9M 0.4%
35,893
+4,648
71
$29.6M 0.4%
560,610
-26,094
72
$29.6M 0.4%
50,535
-8,018
73
$29.5M 0.4%
138,145
+7,359
74
$29M 0.39%
39,623
+3,584
75
$28.8M 0.39%
49,595
+7,294
1 2
3
4 5