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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.28%
190,399
+1,405
102
$22.2M 0.28%
669,285
+51,401
103
$22.2M 0.28%
466,554
-8,462
104
$21.1M 0.27%
252,174
+16,068
105
$21M 0.26%
741,547
-3,500
106
$20.7M 0.26%
47,407
+9,472
107
$20.6M 0.26%
35,386
-909
108
$20.5M 0.26%
262,813
+2,886
109
$19.9M 0.25%
38,285
+1,365
110
$19.6M 0.25%
38,670
-1,787
111
$19.5M 0.25%
66,440
-27,229
112
$19.1M 0.24%
182,487
-1,339
113
$18.9M 0.24%
378,714
+11,486
114
$18.9M 0.24%
71,750
-21,035
115
$18.8M 0.24%
49,373
+2,128
116
$18.8M 0.24%
92,809
+5,366
117
$18.7M 0.24%
320,895
-166,695
118
$18M 0.23%
3,280,903
+530,639
119
$18M 0.23%
511,881
-27,204
120
$17.8M 0.22%
447,693
+2,366
121
$17.5M 0.22%
278,432
-1,024
122
$17.5M 0.22%
451,438
-38,372
123
$17.4M 0.22%
+68,103
124
$17M 0.22%
278,304
+246
125
$17M 0.21%
126,956
+7,176
3 4
5
6 7