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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.9M
3
+$47M
4
ACA icon
Arcosa
ACA
+$45.4M
5
CPAY icon
Corpay
CPAY
+$42.7M

Top Sells

1
+$79.7M
2
+$76.9M
3
+$57.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.5M
5
DE icon
Deere & Co
DE
+$48.9M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.9M 0.46%
961,184
+35,490
77
$41.4M 0.46%
984,174
+421,574
78
$41.2M 0.45%
796,216
-22,117
79
$40.8M 0.45%
410,819
-325
80
$40.5M 0.45%
168,112
+1,155
81
$39.5M 0.44%
480,833
+2,975
82
$39.4M 0.43%
1,347,081
-217,074
83
$39.2M 0.43%
1,637,250
-88,245
84
$39M 0.43%
405,954
-83,510
85
$38.8M 0.43%
177,963
-14,997
86
$38.3M 0.42%
1,066,583
+84,351
87
$38M 0.42%
+184,575
88
$37.9M 0.42%
584,773
-17,674
89
$37.1M 0.41%
906,858
+3,117
90
$36.7M 0.4%
1,897,195
91
$36.5M 0.4%
1,114,725
+63,297
92
$35.7M 0.39%
577,440
+1,391
93
$35.6M 0.39%
132,446
-16,249
94
$34.5M 0.38%
442,821
-1,774
95
$34.1M 0.38%
3,417,861
96
$34.1M 0.38%
+904,381
97
$34M 0.37%
19,890
+440
98
$34M 0.37%
143,748
-28,386
99
$31.5M 0.35%
752,709
+744,109
100
$30.4M 0.33%
297,230
+29,040
2 3
4
5 6