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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.9M 0.45%
219,208
-2,394
77
$48.6M 0.45%
759,995
-71,602
78
$48.3M 0.45%
423,957
-61,909
79
$47.7M 0.44%
882,979
-89,035
80
$47.5M 0.44%
1,476,732
-146,388
81
$47.1M 0.44%
434,971
-52,478
82
$47M 0.44%
367,625
-40,904
83
$46.2M 0.43%
528,659
-53,406
84
$46M 0.43%
+226,981
85
$45.7M 0.42%
157,145
-20,692
86
$45.7M 0.42%
435,345
-5,087
87
$43.9M 0.41%
1,843,738
+1,764,245
88
$43.1M 0.4%
+1,541,793
89
$42.7M 0.4%
118,991
-12,990
90
$42.7M 0.4%
340,375
+43,306
91
$42.4M 0.39%
150,605
-16,868
92
$42M 0.39%
170,718
-25,500
93
$41.2M 0.38%
279,021
+16,658
94
$41M 0.38%
237,982
-14,141
95
$40.7M 0.38%
648,355
-227,683
96
$40.6M 0.38%
192,697
-1,409
97
$40.6M 0.38%
253,275
-27,577
98
$39.9M 0.37%
274,122
+65,240
99
$39.9M 0.37%
583,367
-74,013
100
$39.8M 0.37%
809,295
-91,779
2 3
4
5 6