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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.87M 0.15%
25,911
152
$6.77M 0.15%
2,942,807
-73,564
153
$6.46M 0.14%
19,273
+172
154
$6.29M 0.14%
32,371
+8,666
155
$6.25M 0.14%
188,804
-506
156
$6.23M 0.13%
91,815
-55,002
157
$6.22M 0.13%
63,832
-1,020
158
$6.18M 0.13%
1,404,535
+103,189
159
$6.07M 0.13%
59,182
-22,132
160
$6.02M 0.13%
82,010
-2,334
161
$5.92M 0.13%
89,759
-3,551
162
$5.82M 0.13%
92,648
+3,368
163
$5.79M 0.13%
11,908
+971
164
$5.73M 0.12%
188,208
-12,476
165
$5.73M 0.12%
68,292
-11,841
166
$5.61M 0.12%
7,920
-3,630
167
$5.1M 0.11%
78,895
+9,145
168
$5.01M 0.11%
12,282
-877
169
$4.78M 0.1%
94,168
-11,338
170
$4.73M 0.1%
85,362
-6,376
171
$4.54M 0.1%
67,015
-9,778
172
$4.5M 0.1%
74,850
-4,909
173
$4.48M 0.1%
85,993
-16,573
174
$4.43M 0.1%
19,388
+1,718
175
$4.37M 0.09%
95,621
+26,369
5 6
7
8 9