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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.9M 0.3%
54,084
-4,459
102
$30.9M 0.3%
260,700
-39,829
103
$29.9M 0.29%
66,447
-2,854
104
$29.5M 0.28%
1,831,031
-207,247
105
$28.8M 0.28%
135,756
-5,674
106
$28.8M 0.28%
284,029
-38,078
107
$28.7M 0.28%
674,985
-134,779
108
$28.2M 0.27%
11,894
-645
109
$27.9M 0.27%
290,704
-46,763
110
$27.7M 0.27%
597,698
-108,957
111
$27.7M 0.27%
198,550
-39,575
112
$26.7M 0.26%
94,052
-61,083
113
$26.6M 0.26%
522,501
-74,963
114
$26.5M 0.26%
1,573,810
-169,992
115
$25.9M 0.25%
704,514
-135,785
116
$24.6M 0.24%
+727,346
117
$23.8M 0.23%
28,322
-2,071
118
$23.2M 0.22%
653,225
-118,146
119
$22.4M 0.22%
115,220
-7,831
120
$22.2M 0.21%
614,131
-223,943
121
$21.6M 0.21%
65,948
-5,074
122
$21.1M 0.2%
249,435
-63,089
123
$21M 0.2%
250,129
-41,644
124
$20.6M 0.2%
169,174
+52,483
125
$19.6M 0.19%
93,224
-12,535
3 4
5
6 7