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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.61M 0.06%
19,739
+14,371
152
$3.6M 0.06%
84,785
153
$3.51M 0.06%
65,269
-3,024
154
$3.49M 0.06%
18,676
+6,708
155
$3.48M 0.06%
+76,255
156
$3.4M 0.06%
160,035
-24,305
157
$3.33M 0.06%
24,099
-7,906
158
$3.18M 0.05%
+76,643
159
$2.9M 0.05%
+30,497
160
$2.56M 0.04%
+14,112
161
$2.52M 0.04%
18,111
+3,921
162
$2.51M 0.04%
66,812
+21,521
163
$2.4M 0.04%
+84,501
164
$2.36M 0.04%
52,788
+6,351
165
$2.35M 0.04%
66,379
+2,782
166
$2.35M 0.04%
435,320
-9,900
167
$2.27M 0.04%
+56,622
168
$2.23M 0.04%
99,908
-5,892
169
$2.22M 0.04%
44,765
+41,225
170
$2.2M 0.04%
27,687
-1,830
171
$2.1M 0.04%
45,968
+9,031
172
$2.05M 0.03%
46,271
-160,043
173
$2.02M 0.03%
65,145
-3,865
174
$1.96M 0.03%
+67,125
175
$1.96M 0.03%
+30,539
5 6
7
8 9