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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.5M 0.44%
206,564
-31,836
77
$43.1M 0.42%
1,015,336
-609,536
78
$42.2M 0.41%
218,278
-16,047
79
$42.2M 0.41%
887,785
80
$42M 0.4%
542,219
-62,947
81
$41.9M 0.4%
308,550
-9,020
82
$41.7M 0.4%
647,688
-111,567
83
$40.6M 0.39%
475,474
-130,283
84
$40.4M 0.39%
144,247
-19,341
85
$40.1M 0.39%
188,793
-27,933
86
$40M 0.39%
641,327
-85,577
87
$38.7M 0.37%
116,634
-9,066
88
$38M 0.37%
126,841
-20,910
89
$37.9M 0.37%
305,625
-45,296
90
$36.9M 0.36%
+155,039
91
$36.5M 0.35%
684,856
-71,718
92
$36.2M 0.35%
437,976
-61,540
93
$35.8M 0.35%
96,155
-14,115
94
$35M 0.34%
264,730
-23,284
95
$34.8M 0.34%
389,168
+526
96
$34.5M 0.33%
199,344
-24,529
97
$33.6M 0.32%
1,364,683
-214,902
98
$33M 0.32%
3,259,058
+775,829
99
$31.7M 0.31%
351,499
-47,682
100
$30.9M 0.3%
120,843
-20,691
2 3
4
5 6