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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.03M 0.12%
15,966
-349
127
$6.65M 0.11%
159,445
-735,410
128
$6.39M 0.11%
+153,320
129
$6.34M 0.11%
83,169
-57,976
130
$6.06M 0.1%
35,029
+11,107
131
$5.97M 0.1%
192,651
+68,290
132
$5.75M 0.1%
462,249
+155,686
133
$5.14M 0.09%
113,500
-633
134
$5.13M 0.09%
1,202,100
+49,300
135
$4.93M 0.08%
49,300
-633
136
$4.88M 0.08%
29,476
+14,618
137
$4.57M 0.08%
23,770
+11,723
138
$4.32M 0.07%
58,868
-13,453
139
$4.28M 0.07%
27,395
+7,217
140
$4.24M 0.07%
1,218,800
141
$4.22M 0.07%
+34,786
142
$4.21M 0.07%
743,000
143
$4.16M 0.07%
+17,178
144
$4.08M 0.07%
302,843
+5,131
145
$4.08M 0.07%
15
+4
146
$4.07M 0.07%
89,527
+41,303
147
$3.79M 0.06%
625,118
148
$3.75M 0.06%
59,476
+29,902
149
$3.65M 0.06%
106,928
-54,500
150
$3.63M 0.06%
+53,885
4 5
6
7 8