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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.4%
614,875
-13,995
77
$31.3M 0.39%
730,778
+64,541
78
$29.9M 0.38%
213,327
+6,676
79
$28M 0.35%
62,323
-5,843
80
$28M 0.35%
29,507
+894
81
$27.8M 0.35%
570,512
+38,852
82
$26.9M 0.34%
82,960
-7,587
83
$26.6M 0.34%
452,840
+82,239
84
$26.6M 0.34%
43,037
+232
85
$26.5M 0.33%
17,675
-168
86
$26.2M 0.33%
73,998
+51,269
87
$25.4M 0.32%
115,081
-49,627
88
$25.3M 0.32%
49,042
+12,019
89
$25.2M 0.32%
242,834
-17,650
90
$25.2M 0.32%
204,828
-3,974
91
$24.8M 0.31%
155,939
+98,132
92
$24.7M 0.31%
50,348
-648
93
$24.6M 0.31%
822,616
-176,899
94
$24.5M 0.31%
87,232
+2,585
95
$24.3M 0.31%
249,100
+193,403
96
$24.1M 0.3%
272,286
+112,208
97
$23.8M 0.3%
96,437
-17,027
98
$22.7M 0.29%
91,293
+8,300
99
$22.7M 0.29%
65,466
-23
100
$22.5M 0.28%
25,305
-3,617
2 3
4
5 6