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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.29%
404,606
-36,385
102
$16.4M 0.28%
+227,338
103
$13.7M 0.23%
91,597
-57,506
104
$13M 0.22%
230,300
+24,824
105
$12.6M 0.21%
386,234
+115,520
106
$11.7M 0.2%
122,115
+40,724
107
$11.7M 0.2%
+100,584
108
$11.6M 0.2%
+41,065
109
$11.2M 0.19%
+175,776
110
$11.1M 0.19%
3,135,056
111
$10.9M 0.18%
+22,244
112
$10.5M 0.18%
327,480
+286,960
113
$10.5M 0.18%
492,874
+435,679
114
$10.4M 0.18%
+139,431
115
$10M 0.17%
75,073
+40,026
116
$9.7M 0.16%
129,708
+55,188
117
$9.22M 0.16%
135,133
-691,617
118
$9.1M 0.15%
1,808,496
-4,452
119
$9.09M 0.15%
+987,600
120
$8.77M 0.15%
+74,531
121
$8.15M 0.14%
283,786
+15,053
122
$7.85M 0.13%
176,422
-2,758
123
$7.55M 0.13%
4,979,235
-530,590
124
$7.47M 0.13%
48,789
+19,380
125
$7.26M 0.12%
396,555
+117,473
3 4
5
6 7