CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$102M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$95.8M
5
ENB icon
Enbridge
ENB
+$92.4M

Top Sells

1
+$8.58M
2
+$8.44M
3
+$6.09M
4
B
Barrick Mining
B
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.1M 0.6%
338,298
+327,109
77
$38.9M 0.59%
186,237
+165,968
78
$38.5M 0.58%
1,601,424
+1,568,413
79
$37.9M 0.57%
259,602
+257,344
80
$37.6M 0.57%
506,331
+402,867
81
$37.4M 0.56%
266,280
+249,273
82
$37.2M 0.56%
1,836,413
+1,689,181
83
$36.2M 0.55%
173,800
+69,872
84
$36M 0.54%
181,071
+179,287
85
$35.8M 0.54%
329,365
+307,173
86
$33.9M 0.51%
28,520
+25,690
87
$32.8M 0.49%
2,008,954
+1,899,581
88
$31.3M 0.47%
56,795
+20,445
89
$31.1M 0.47%
129,567
+126,730
90
$31.1M 0.47%
509,400
+283,780
91
$30.8M 0.46%
158,989
+128,311
92
$30.8M 0.46%
929,334
+919,416
93
$30.4M 0.46%
447,521
+444,217
94
$29.8M 0.45%
395,530
+391,420
95
$29.5M 0.44%
343,213
+327,824
96
$27.7M 0.42%
1,619,743
+1,608,376
97
$26.6M 0.4%
1,403,493
+1,324,481
98
$26.5M 0.4%
1,819,148
+1,806,141
99
$25.3M 0.38%
867,589
+156,880
100
$22.8M 0.34%
530,546
+527,282
2 3
4
5 6