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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.31%
234,210
+1,500
102
$14.4M 0.31%
223,928
+11,313
103
$14.1M 0.31%
+68,249
104
$14.1M 0.3%
69,300
-1,192
105
$14M 0.3%
257,826
-54,663
106
$13.9M 0.3%
110,195
-10,646
107
$13.8M 0.3%
25,234
+204
108
$13.4M 0.29%
57,683
+15,734
109
$13M 0.28%
46,520
-697
110
$13M 0.28%
188,870
-13,748
111
$12.9M 0.28%
40,747
+2,504
112
$12.5M 0.27%
180,552
-3,153
113
$12.2M 0.26%
194,576
+19,083
114
$12.1M 0.26%
85,449
+12,228
115
$11.7M 0.25%
46,976
+364
116
$11.4M 0.25%
544,256
-873,212
117
$11.3M 0.24%
5,608
-161
118
$11.2M 0.24%
47,210
+8,148
119
$10.8M 0.23%
37,431
-5,379
120
$10.5M 0.23%
713,008
121
$10.4M 0.23%
+177,699
122
$10.4M 0.23%
578,520
+196,998
123
$10.4M 0.22%
536,352
+127,587
124
$10.4M 0.22%
604,173
+59,583
125
$10.3M 0.22%
80,231
-110,194
3 4
5
6 7