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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.2M 0.49%
96,223
-38,303
77
$35M 0.49%
318,261
+2,120
78
$34.9M 0.48%
550,231
+61,594
79
$34.3M 0.48%
491,371
+389,593
80
$32.6M 0.45%
+434,407
81
$32M 0.44%
478,953
+10,524
82
$31.9M 0.44%
615,953
+444,396
83
$31.6M 0.44%
579,387
-13,442
84
$31.5M 0.44%
620,334
-9,900
85
$31.3M 0.43%
122,890
-74
86
$31.1M 0.43%
184,948
+1,276
87
$30.9M 0.43%
164,448
+11,804
88
$30.6M 0.42%
131,206
-2,587
89
$30.5M 0.42%
481,987
-6,293
90
$30.2M 0.42%
193,567
-4,871
91
$30M 0.42%
2,699,893
+465,653
92
$29.7M 0.41%
25,852
-5
93
$29.2M 0.41%
+414,072
94
$28.8M 0.4%
830,303
-36,174
95
$28.6M 0.4%
1,089,185
-70,340
96
$28.2M 0.39%
1,589,732
-45,029
97
$28.1M 0.39%
664,006
+4,846
98
$26.3M 0.37%
239,651
-518
99
$25.6M 0.36%
1,704,518
-13,617
100
$25.2M 0.35%
535,585
+11,604
2 3
4
5 6