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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.5M 0.19%
82,278
-11,531
127
$19.2M 0.19%
200,394
-31,449
128
$19.1M 0.18%
951,154
-13,489
129
$18.9M 0.18%
1,160,022
+109,496
130
$18.7M 0.18%
124,742
-19,552
131
$18.6M 0.18%
30,804
-2,356
132
$18M 0.17%
625,304
+118,216
133
$17.9M 0.17%
28,828
-2,196
134
$17.4M 0.17%
75,156
-14,402
135
$17M 0.16%
93,601
-21,698
136
$16.8M 0.16%
144,410
-4,388
137
$16.2M 0.16%
255,450
-8,936
138
$16.1M 0.16%
1,160,891
+163,653
139
$16.1M 0.15%
117,037
-8,880
140
$15.7M 0.15%
37,011
-1,779
141
$15.4M 0.15%
54,220
-4,153
142
$15.1M 0.15%
26,543
-2,938
143
$14.8M 0.14%
822,679
+333,215
144
$14.5M 0.14%
248,943
-16,300
145
$12.9M 0.12%
3,294,696
-70,598
146
$12.8M 0.12%
99,653
+36,715
147
$12.7M 0.12%
18,839
+181
148
$12.4M 0.12%
356,376
-27,384
149
$11.9M 0.11%
115,582
-10,526
150
$11.4M 0.11%
38,937
-2,104
4 5
6
7 8