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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.9M 0.23%
98,307
-2,316
127
$14.9M 0.23%
95,943
+30,085
128
$14.6M 0.23%
28,398
+4,962
129
$14.4M 0.22%
860,671
+88,547
130
$14.1M 0.22%
502,064
-268,687
131
$14M 0.22%
147,614
+3,446
132
$13.9M 0.22%
58,494
-5,505
133
$13.9M 0.22%
53,195
+22,313
134
$13.8M 0.22%
892,932
-45,063
135
$13.6M 0.21%
202,572
+85,687
136
$13.3M 0.21%
271,091
+19,737
137
$13M 0.2%
29,624
+10,753
138
$13M 0.2%
174,420
-2,028
139
$12.9M 0.2%
61,104
+31,665
140
$12.8M 0.2%
161,421
+1,036
141
$12.5M 0.19%
239,904
+1,513
142
$12.4M 0.19%
184,658
-14,555
143
$12.3M 0.19%
355,141
+114,625
144
$12M 0.19%
121,062
-581
145
$11.9M 0.19%
19,927
-1,194
146
$11.4M 0.18%
342,878
+195,189
147
$11.2M 0.18%
260,432
+34,493
148
$10.9M 0.17%
251,191
-26,128
149
$10.8M 0.17%
67,621
-935
150
$10.6M 0.17%
216,160
+111,376
4 5
6
7 8