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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51M
3
+$45.4M
4
RYAAY icon
Ryanair
RYAAY
+$38.6M
5
ENPH icon
Enphase Energy
ENPH
+$30M

Top Sells

1
+$65.2M
2
+$42.6M
3
+$38.9M
4
ONC
BeOne Medicines Ltd
ONC
+$27.5M
5
ASML icon
ASML
ASML
+$18.7M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.8M 0.36%
971,118
+49,679
102
$38.6M 0.36%
750,612
-2,097
103
$38.1M 0.35%
397,979
-7,975
104
$35.4M 0.33%
166,322
+24,815
105
$34.5M 0.32%
996,228
-7,761
106
$34.5M 0.32%
304,370
+7,140
107
$33.8M 0.31%
399,781
+19,533
108
$33.5M 0.31%
297,069
-2,522
109
$32.9M 0.31%
2,335,407
+448,615
110
$30M 0.28%
+171,080
111
$29.4M 0.27%
63,013
+3,181
112
$28.5M 0.26%
+208,882
113
$26.4M 0.25%
225,793
+808
114
$25.9M 0.24%
955,387
-18,506
115
$25.8M 0.24%
119,434
+1,293
116
$25.6M 0.24%
+100,821
117
$25.5M 0.24%
229,236
+13,440
118
$25.1M 0.23%
430,717
119
$24.5M 0.23%
174,740
-1,741
120
$24.2M 0.22%
110,626
121
$23.3M 0.22%
228,867
-2,789
122
$21.4M 0.2%
123,662
+4,818
123
$21.1M 0.2%
127,634
+4,980
124
$20.8M 0.19%
355,682
+23,109
125
$20.4M 0.19%
213,448
+103,383
3 4
5
6 7