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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9M 0.19%
27,713
-596
127
$20.5M 0.19%
196,618
+51,904
128
$19.8M 0.18%
125,662
-1,972
129
$19.3M 0.18%
4,560,297
-76,364
130
$18.5M 0.17%
913,231
-42,156
131
$18.4M 0.17%
131,121
+57,488
132
$18.3M 0.17%
+1,050,526
133
$18.1M 0.17%
157,858
-16,882
134
$18.1M 0.17%
309,498
-46,184
135
$17.7M 0.16%
266,374
+1,520
136
$17.6M 0.16%
57,747
+7,327
137
$17.4M 0.16%
93,087
+61,865
138
$17.3M 0.16%
36,594
-3,781
139
$15.8M 0.15%
119,271
-4,391
140
$15.4M 0.14%
119,412
-582
141
$14.8M 0.14%
63,940
+30,171
142
$14.7M 0.14%
540,396
+194
143
$14.4M 0.13%
55,188
-5,821
144
$14.4M 0.13%
29,372
-276
145
$14.2M 0.13%
392,967
-100,507
146
$13.8M 0.13%
1,688,323
-155,225
147
$13.6M 0.13%
+882,768
148
$13M 0.12%
46,390
-1,287
149
$12.1M 0.11%
154,533
-14,283
150
$12M 0.11%
608,296
+295,891
4 5
6
7 8