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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.3M 0.36%
767,444
-97,623
102
$39.1M 0.36%
895,685
-132,490
103
$38.7M 0.36%
1,710,496
-174,559
104
$38M 0.35%
363,104
-36,677
105
$36.7M 0.34%
2,367,565
+32,158
106
$36.2M 0.34%
147,027
-4,701
107
$36.2M 0.34%
318,405
+92,612
108
$35.8M 0.33%
15,368
-8,585
109
$35.6M 0.33%
890,419
-105,809
110
$34.8M 0.32%
160,242
-6,080
111
$34.8M 0.32%
357,374
-40,605
112
$34.3M 0.32%
940,685
+707,629
113
$32.4M 0.3%
268,281
+39,045
114
$32.4M 0.3%
292,560
-11,810
115
$29.6M 0.28%
691,995
+596,821
116
$28.1M 0.26%
+245,844
117
$27.6M 0.26%
+309,267
118
$27.2M 0.25%
59,583
-3,430
119
$24.9M 0.23%
115,943
-101,543
120
$24.9M 0.23%
206,864
-22,003
121
$24.8M 0.23%
152,994
-18,086
122
$24.3M 0.23%
69,074
-142,143
123
$22.9M 0.21%
115,412
-4,022
124
$22.3M 0.21%
97,695
-12,931
125
$21.9M 0.2%
99,190
-1,631
3 4
5
6 7