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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.9M
3
+$47M
4
ACA icon
Arcosa
ACA
+$45.4M
5
CPAY icon
Corpay
CPAY
+$42.7M

Top Sells

1
+$79.7M
2
+$76.9M
3
+$57.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.5M
5
DE icon
Deere & Co
DE
+$48.9M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.53M 0.09%
31,276
+9,085
152
$8.43M 0.09%
34,738
-1,054
153
$8.39M 0.09%
131,558
+31,698
154
$8.12M 0.09%
522,132
+14,731
155
$8.09M 0.09%
44,333
+4,592
156
$7.9M 0.09%
+53,675
157
$7.63M 0.08%
120,776
-15,555
158
$7.42M 0.08%
169,291
+11,838
159
$7.34M 0.08%
115,617
-10,219
160
$7.15M 0.08%
92,707
+43,562
161
$7.11M 0.08%
1,166,100
162
$6.88M 0.08%
763,280
+188,940
163
$6.82M 0.08%
518,407
164
$6.74M 0.07%
45,556
-5,232
165
$6.61M 0.07%
114,949
+20,819
166
$6.51M 0.07%
92,393
+9,650
167
$6.43M 0.07%
903,625
-10,803,970
168
$6.24M 0.07%
1,180,200
169
$5.72M 0.06%
55,563
+7,046
170
$5.62M 0.06%
28,443
-1,295
171
$5.37M 0.06%
114,143
+11,324
172
$5.36M 0.06%
47,243
-3,028
173
$5.21M 0.06%
178,191
+43,281
174
$5.09M 0.06%
103,864
-815
175
$4.94M 0.05%
371,977
+82,805
5 6
7
8 9