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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.29%
37,912
+9,514
102
$21.6M 0.29%
1,771,643
-3,954,220
103
$21.5M 0.29%
92,785
-798
104
$21.5M 0.29%
5,934
-699
105
$21.5M 0.29%
80,196
+12,697
106
$20.8M 0.28%
833,555
-18,414
107
$20.2M 0.27%
35,997
-1,861
108
$20.2M 0.27%
79,943
+1,102
109
$19.8M 0.27%
125,640
+13,135
110
$19.5M 0.26%
528,512
+5,568
111
$19.2M 0.26%
478,438
+93,173
112
$19.1M 0.26%
182,776
+35,162
113
$18.9M 0.26%
47,458
+1,608
114
$18.5M 0.25%
107,794
+11,851
115
$18.5M 0.25%
35,592
+2,960
116
$18.2M 0.25%
88,419
-56,386
117
$18.2M 0.25%
156,169
+67,531
118
$18.1M 0.24%
141,850
+16,944
119
$18.1M 0.24%
2,646,820
+431,861
120
$17.3M 0.23%
109,673
-137,587
121
$17.2M 0.23%
234,917
+46,848
122
$17M 0.23%
114,797
-25,057
123
$17M 0.23%
1,882,309
-310,803
124
$16.5M 0.22%
47,636
-11,295
125
$16.3M 0.22%
38,199
+8,575
3 4
5
6 7