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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$28.2M
3 +$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1 +$21.7M
2 +$19.9M
3 +$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$19M 0.38%
276,822
+82,246
77
$18.7M 0.38%
1,264,016
+78,686
78
$18.7M 0.38%
457,575
+5,176
79
$18.7M 0.37%
68,563
-774
80
$18.3M 0.37%
153,096
+3,179
81
$18.3M 0.37%
314,573
-163
82
$17.7M 0.36%
132,387
-1,186
83
$17.6M 0.35%
637,028
-242
84
$17.5M 0.35%
290,067
-13,551
85
$17.4M 0.35%
78,788
+3,548
86
$17.4M 0.35%
34,993
+902
87
$17.4M 0.35%
104,250
+2,440
88
$17.1M 0.34%
442,943
-11,684
89
$17M 0.34%
122,520
-1,187
90
$16.8M 0.34%
1,249,224
-20,006
91
$16.6M 0.33%
220,042
-1,676
92
$16.5M 0.33%
86,053
-8,099
93
$16.3M 0.33%
35,441
-872
94
$16.3M 0.33%
222,472
-1,456
95
$16.3M 0.33%
28,223
-431
96
$15.9M 0.32%
112,674
+2,479
97
$15.6M 0.31%
43,744
-24,193
98
$15.2M 0.31%
66,527
+2,034
99
$15.2M 0.31%
5,737
+129
100
$15M 0.3%
104,260
+18,811