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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.11%
184,832
-19,720
152
$11.4M 0.11%
32,317
+28,411
153
$11.4M 0.11%
140,230
-12,615
154
$11.1M 0.1%
243,044
+19,834
155
$11.1M 0.1%
569,227
-448,407
156
$10.8M 0.1%
148,553
+4,912
157
$10.6M 0.1%
391,472
-8,092
158
$10.6M 0.1%
52,636
+385
159
$10.1M 0.09%
32,556
-769
160
$10M 0.09%
1,587,214
-915,400
161
$9.7M 0.09%
176,649
-1,490
162
$9.7M 0.09%
89,674
-42,419
163
$9.67M 0.09%
251,913
-7,184
164
$9.16M 0.09%
157,803
-11,863
165
$9.1M 0.08%
188,410
-4,302
166
$8.93M 0.08%
27,587
-13,796
167
$8.92M 0.08%
1,166,100
168
$8.69M 0.08%
+62,241
169
$8.67M 0.08%
846,055
-334,145
170
$8.62M 0.08%
70,735
-47,912
171
$8.51M 0.08%
35,583
-211,978
172
$8.38M 0.08%
139,094
+14,251
173
$8.19M 0.08%
+21,877
174
$8.03M 0.07%
123,503
-2,371
175
$7.94M 0.07%
24,030
+3,884
5 6
7
8 9