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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.23%
221,054
-26,346
127
$16.5M 0.23%
2,993,695
+658,219
128
$16.2M 0.22%
244,265
-5,864
129
$15.7M 0.22%
57,803
-75,252
130
$15.7M 0.22%
1,185,330
131
$14.8M 0.21%
161,517
+382
132
$14.4M 0.2%
80,586
+9,302
133
$14.3M 0.2%
105,322
+2,451
134
$13.9M 0.19%
50,710
-4,495
135
$13.9M 0.19%
241,817
+168,250
136
$13.5M 0.19%
7,746
+940
137
$11.9M 0.16%
654,068
-4,347
138
$11.2M 0.15%
64,248
-1,320
139
$11.1M 0.15%
178,849
-6,501
140
$10.9M 0.15%
851,613
-8,516
141
$10.7M 0.15%
211,734
-5,464
142
$10.4M 0.14%
91,703
+2,120
143
$10.2M 0.14%
+537,507
144
$9.68M 0.13%
106,774
+4,268
145
$9.57M 0.13%
47,669
-41,098
146
$9.54M 0.13%
726,572
-52,114
147
$9.4M 0.13%
19,634
-2,869
148
$9.38M 0.13%
15,402
-1,789
149
$9.34M 0.13%
27,708
+152
150
$8.59M 0.12%
39,413
-2,209
4 5
6
7 8