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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5M 0.38%
+100,241
77
$28.4M 0.38%
744,144
+172,062
78
$28.3M 0.38%
394,043
+41,233
79
$28.3M 0.38%
302,821
+18,760
80
$27.9M 0.38%
350,323
+71,289
81
$27.7M 0.37%
762,644
+21,814
82
$27.7M 0.37%
112,463
+12,400
83
$27.4M 0.37%
100,796
+22,789
84
$26.5M 0.36%
281,772
+17,587
85
$26.4M 0.36%
482,431
+242,527
86
$26.4M 0.36%
1,000,588
+77,735
87
$25.9M 0.35%
141,383
-1,452
88
$25.5M 0.34%
261,418
+42,134
89
$25.4M 0.34%
453,664
+21,448
90
$24.9M 0.34%
1,401,119
+76,848
91
$24.6M 0.33%
187,530
+27,795
92
$24.5M 0.33%
1,226,216
+365,545
93
$24M 0.32%
373,537
-6,460
94
$24M 0.32%
82,712
+19,413
95
$23.3M 0.31%
400,500
-266,750
96
$23.3M 0.31%
17,466
+2,006
97
$22.5M 0.3%
130,632
+1,667
98
$22.4M 0.3%
27,154
-1,391
99
$22.2M 0.3%
66,672
+3,853
100
$21.8M 0.29%
61,534
+4,943
2 3
4
5 6