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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.17M 0.14%
44,992
-7,838
152
$7.16M 0.14%
1,238,629
-5,813
153
$6.8M 0.14%
33,507
+1,136
154
$6.74M 0.14%
363,035
-241,138
155
$6.66M 0.13%
19,323
+50
156
$6.41M 0.13%
12,817
+535
157
$6.18M 0.12%
141,906
-457,020
158
$5.95M 0.12%
60,708
-171,665
159
$5.7M 0.11%
14,761
+2,781
160
$5.55M 0.11%
11,748
-160
161
$5.45M 0.11%
25,911
162
$5.44M 0.11%
80,207
-12,441
163
$5.42M 0.11%
80,712
+1,817
164
$5.37M 0.11%
98,839
+7,024
165
$5.24M 0.11%
87,065
+5,055
166
$5.22M 0.1%
61,121
-7,171
167
$5.22M 0.1%
108,936
+26,233
168
$5.13M 0.1%
95,040
+872
169
$5.1M 0.1%
1,241,365
-163,170
170
$5.08M 0.1%
80,370
-150,046
171
$4.98M 0.1%
85,362
172
$4.95M 0.1%
89,251
-508
173
$4.91M 0.1%
15,009
+9,524
174
$4.86M 0.1%
169,873
-18,931
175
$4.85M 0.1%
80,711
5 6
7
8 9