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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.28%
68,262
+13
102
$13.7M 0.28%
549,898
-249,839
103
$13.5M 0.27%
189,012
+142
104
$13M 0.26%
158,200
-2,695
105
$12.8M 0.26%
56,848
-835
106
$12.7M 0.26%
195,478
+14,926
107
$12.4M 0.25%
42,120
+1,373
108
$12.2M 0.24%
201,925
+24,226
109
$12.2M 0.24%
38,618
+1,187
110
$12M 0.24%
+135,415
111
$11.8M 0.24%
+225,218
112
$11.7M 0.24%
+2,122,396
113
$11.6M 0.23%
57,586
-11,714
114
$11.6M 0.23%
101,018
-73,723
115
$11.5M 0.23%
259,062
+14,260
116
$11.4M 0.23%
46,227
-749
117
$11.4M 0.23%
24,663
-571
118
$11.4M 0.23%
101,373
119
$11.3M 0.23%
58,866
-11,551
120
$11.2M 0.22%
286,789
+71,920
121
$11.1M 0.22%
65,117
-15,114
122
$10.5M 0.21%
27,244
-66
123
$10.5M 0.21%
383,436
+68,042
124
$10.3M 0.21%
63,352
-29,222
125
$10.3M 0.21%
51,292
+4,082
3 4
5
6 7