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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.12%
40,205
-632
152
$8.39M 0.12%
92,275
-19,149
153
$8.34M 0.12%
120,020
-396
154
$8.14M 0.11%
261,590
-2,910
155
$8.03M 0.11%
52,444
+25,446
156
$7.89M 0.11%
83,886
-53,678
157
$7.86M 0.11%
607,416
-86,848
158
$7.8M 0.11%
26,057
-809
159
$7.32M 0.1%
269,412
-4,824
160
$7.29M 0.1%
480,600
+10,020
161
$7.08M 0.1%
65,950
+18,657
162
$6.79M 0.09%
146,526
+80,264
163
$6.77M 0.09%
180,986
-8,050
164
$6.67M 0.09%
20,898
+1,076
165
$6.6M 0.09%
2,607,100
-3,214,181
166
$6.28M 0.09%
17,892
+50
167
$6.23M 0.09%
68,254
-301
168
$6.16M 0.09%
172,374
-2,475
169
$6.16M 0.09%
135,412
+11,705
170
$6.15M 0.09%
42,163
+22,773
171
$6.09M 0.08%
+29,153
172
$6.01M 0.08%
32,871
+286
173
$5.97M 0.08%
+886,768
174
$5.58M 0.08%
1,638,388
-1,744,547
175
$5.15M 0.07%
11,969
-436
5 6
7
8 9