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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.22%
42,952
-47,495
127
$10M 0.22%
160,895
-4,663
128
$10M 0.22%
23,341
129
$9.65M 0.21%
144,761
+3,203
130
$9.44M 0.2%
+101,373
131
$9.23M 0.2%
244,802
-43,696
132
$9.19M 0.2%
27,310
-5,236
133
$9.16M 0.2%
70,638
+808
134
$9.02M 0.19%
168,717
-16,040
135
$8.78M 0.19%
103,226
+11,299
136
$8.75M 0.19%
98,156
+6,929
137
$8.65M 0.19%
705,559
+1,263
138
$8.59M 0.19%
32,359
-2,425
139
$8.57M 0.18%
214,869
-560,422
140
$8.54M 0.18%
52,830
+2,366
141
$8.39M 0.18%
2,607,100
142
$8.37M 0.18%
162,444
143
$8.34M 0.18%
1,244,442
-54,303
144
$8.2M 0.18%
253,135
-43,072
145
$8.06M 0.17%
31,261
+1,962
146
$7.82M 0.17%
26,570
-1,875
147
$7.81M 0.17%
68,038
+984
148
$7.66M 0.17%
315,394
-859
149
$7.6M 0.16%
76,149
-452
150
$7.24M 0.16%
97,524
+28,142
4 5
6
7 8