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
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$102M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$95.8M
5
ENB icon
Enbridge
ENB
+$92.4M

Top Sells

1
+$8.58M
2
+$8.44M
3
+$6.09M
4
B
Barrick Mining
B
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.32%
282,435
+279,937
102
$21M 0.32%
94,583
+93,389
103
$20.2M 0.3%
471,065
+396,300
104
$19.9M 0.3%
73,385
-31,061
105
$18.5M 0.28%
312,673
+261,465
106
$18.3M 0.28%
3,180,256
+2,252,477
107
$17.8M 0.27%
1,152,800
+438,000
108
$16.8M 0.25%
227,966
+124,366
109
$16M 0.24%
1,106,816
+860,316
110
$14.9M 0.23%
280,635
+267,780
111
$13M 0.2%
251,732
+83,654
112
$12.2M 0.18%
224,561
+106,445
113
$12.1M 0.18%
159,360
+122,715
114
$11.8M 0.18%
365,138
+316,861
115
$11.5M 0.17%
1,218,800
+451,900
116
$11M 0.17%
269,433
-114,191
117
$9.57M 0.14%
192,083
+78,327
118
$9.29M 0.14%
3,718,105
+1,715,862
119
$8.41M 0.13%
+743,000
120
$8.29M 0.12%
218,497
+136,574
121
$8.19M 0.12%
136,409
+94,629
122
$7.91M 0.12%
51,950
+32,550
123
$7.47M 0.11%
16,756
-532
124
$7.38M 0.11%
57,100
-6,038
125
$7.35M 0.11%
215,058
+71,003
3 4
5
6 7