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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.46M 0.14%
21,348
+450
152
$6.41M 0.14%
84,344
-35,676
153
$6.38M 0.14%
381,522
-225,894
154
$6.36M 0.14%
11,550
-3,852
155
$6.33M 0.14%
76,601
-30,173
156
$6.29M 0.14%
408,765
-128,742
157
$6.26M 0.14%
93,310
+23,100
158
$6.14M 0.14%
91,227
-153,038
159
$6.14M 0.14%
80,133
+25,232
160
$5.83M 0.13%
19,101
-8,607
161
$5.81M 0.13%
69,382
+1,128
162
$5.72M 0.13%
189,310
-72,280
163
$5.7M 0.13%
21,536
-7,617
164
$5.34M 0.12%
200,684
-68,728
165
$5.31M 0.12%
64,852
-27,423
166
$5.3M 0.12%
443,750
-130,706
167
$4.93M 0.11%
79,759
+16,500
168
$4.91M 0.11%
91,738
-150,079
169
$4.67M 0.1%
1,301,346
-337,042
170
$4.59M 0.1%
105,506
-41,020
171
$4.54M 0.1%
102,566
+79,631
172
$4.29M 0.1%
13,159
-4,733
173
$4.22M 0.09%
10,937
-1,032
174
$4.21M 0.09%
76,793
+42,221
175
$4.16M 0.09%
469,023
-3,682,877
5 6
7
8 9