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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.38M 0.21%
288,498
-350,792
127
$8.96M 0.2%
32,546
-63,677
128
$8.89M 0.2%
1,050,792
+164,024
129
$8.84M 0.2%
296,207
+224,684
130
$8.73M 0.19%
704,296
-1,000,222
131
$8.44M 0.19%
544,590
-483,069
132
$8.12M 0.18%
+69,830
133
$7.89M 0.18%
70,492
-34,830
134
$7.82M 0.17%
39,062
-3,101
135
$7.8M 0.17%
162,444
-416,943
136
$7.79M 0.17%
23,341
-2,716
137
$7.76M 0.17%
141,558
-37,291
138
$7.56M 0.17%
134,062
-210,650
139
$7.4M 0.17%
67,054
-24,649
140
$7.37M 0.16%
316,253
-337,815
141
$7.35M 0.16%
67,450
-112,386
142
$7.35M 0.16%
81,314
-2,572
143
$7.26M 0.16%
91,927
+59,599
144
$7.19M 0.16%
25,911
-62,720
145
$6.86M 0.15%
2,607,100
146
$6.77M 0.15%
50,464
-1,980
147
$6.63M 0.15%
184,757
+12,383
148
$6.56M 0.15%
29,299
-10,906
149
$6.53M 0.15%
28,445
-10,968
150
$6.52M 0.15%
34,784
-12,885
4 5
6
7 8