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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.11%
135,242
+23,886
152
$11M 0.11%
117,157
-33,945
153
$10.9M 0.11%
226,669
-18,419
154
$10.9M 0.1%
862,789
-12,844
155
$10.6M 0.1%
153,945
-21,346
156
$10.1M 0.1%
27,976
+467
157
$10M 0.1%
75,288
+3,153
158
$10M 0.1%
43,084
+4,665
159
$9.92M 0.1%
259,860
+13,533
160
$9.57M 0.09%
23,649
+1,159
161
$9.43M 0.09%
219,133
-14,536
162
$9.19M 0.09%
47,889
-2,737
163
$8.9M 0.09%
1,166,100
164
$8.51M 0.08%
105,393
-3,451
165
$8.37M 0.08%
6,080
-480
166
$8.36M 0.08%
32,487
+5,801
167
$8.24M 0.08%
1,156,356
-430,858
168
$7.69M 0.07%
111,821
-2,935
169
$7.61M 0.07%
65,419
+30,306
170
$7.57M 0.07%
160,961
-12,289
171
$7.51M 0.07%
36,098
+14,646
172
$7.5M 0.07%
253,083
-148,077
173
$7.48M 0.07%
22,357
-2,503
174
$7.41M 0.07%
+357,730
175
$7.37M 0.07%
22,008
-508
5 6
7
8 9