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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.14%
200,111
-22,814
152
$11.3M 0.14%
43,154
+2,085
153
$11M 0.14%
114,101
+1,512
154
$10.8M 0.14%
62,804
-167
155
$10.7M 0.13%
208,979
+3,423
156
$10.4M 0.13%
140,572
-77,465
157
$10.3M 0.13%
261,706
+194,492
158
$10.1M 0.13%
213,558
-155
159
$10.1M 0.13%
227,653
+2,292
160
$9.91M 0.13%
137,936
+87,056
161
$9.87M 0.12%
57,905
+696
162
$9.79M 0.12%
71,971
-40,660
163
$9.76M 0.12%
331,826
+46
164
$9.65M 0.12%
480,953
-2,375
165
$9.15M 0.12%
316,164
-213,846
166
$9.1M 0.11%
107,550
-125,224
167
$9.01M 0.11%
660,137
+90,195
168
$9.01M 0.11%
278,333
-3,626
169
$8.96M 0.11%
124,169
+626
170
$8.9M 0.11%
70,173
+1,590
171
$8.82M 0.11%
70,589
+849
172
$8.47M 0.11%
245,437
+2,250
173
$8.26M 0.1%
40,004
-964
174
$8.25M 0.1%
40,475
-3
175
$8.25M 0.1%
172,592
+2,659
5 6
7
8 9