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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.22%
165,819
+44,757
127
$16.1M 0.22%
496,583
-5,481
128
$16.1M 0.22%
238,030
+35,458
129
$16.1M 0.22%
97,897
-410
130
$15.8M 0.21%
274,021
-38,495
131
$15.7M 0.21%
62,630
+19,918
132
$15.3M 0.21%
+227,778
133
$15.2M 0.21%
409,591
+54,450
134
$15.1M 0.2%
544,508
-165,963
135
$14.4M 0.2%
163,854
+2,433
136
$14.1M 0.19%
947,997
+55,065
137
$14M 0.19%
241,502
+25,342
138
$14M 0.19%
150,969
-23,451
139
$14M 0.19%
93,376
-6,646
140
$13.9M 0.19%
209,214
+24,556
141
$13.3M 0.18%
432,056
+89,178
142
$13.2M 0.18%
78,748
+14,315
143
$13.1M 0.18%
67,347
+10,750
144
$13M 0.18%
138,482
+25,344
145
$13M 0.18%
62,916
-4,705
146
$13M 0.18%
329,367
+59,787
147
$12.6M 0.17%
95,525
+59,441
148
$12.3M 0.17%
366,584
+106,152
149
$12.1M 0.16%
208,681
-62,410
150
$11.7M 0.16%
70,628
+10,708
4 5
6
7 8