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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.16%
97,748
-221,978
152
$11.6M 0.16%
79,605
-48,469
153
$11.5M 0.16%
244,562
+160,182
154
$11.4M 0.15%
163,010
-48,747
155
$11.4M 0.15%
92,449
+30,912
156
$11.3M 0.15%
57,808
-686
157
$11.1M 0.15%
52,233
-8,871
158
$10.8M 0.15%
60,729
+11,048
159
$10.6M 0.14%
279,301
+23,451
160
$10.3M 0.14%
153,195
-5,185
161
$9.89M 0.13%
19,609
-318
162
$9.78M 0.13%
281,959
163
$9.63M 0.13%
220,812
+40,298
164
$9.63M 0.13%
201,082
-9,028
165
$9.51M 0.13%
333,717
+10,213
166
$9.48M 0.13%
92,489
-4,941
167
$9.33M 0.13%
55,115
-85,301
168
$9.24M 0.12%
73,571
+13,919
169
$9.14M 0.12%
115,078
+4,046
170
$8.62M 0.12%
223,152
+105,289
171
$8.48M 0.11%
68,230
-135,451
172
$8.09M 0.11%
61,747
+10,363
173
$8.08M 0.11%
54,993
+9,393
174
$8.05M 0.11%
177,409
+9,658
175
$7.88M 0.11%
52,946
+9,778
5 6
7
8 9