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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.03%
126,412
+101,483
177
$1.89M 0.03%
+180,063
178
$1.87M 0.03%
25,028
+17,681
179
$1.82M 0.03%
146,635
+78,931
180
$1.79M 0.03%
111,548
-6,552
181
$1.66M 0.03%
151,650
-88,142
182
$1.65M 0.03%
+183,563
183
$1.61M 0.03%
28,918
-532
184
$1.52M 0.03%
226,776
-22,926
185
$1.45M 0.02%
+72,900
186
$1.42M 0.02%
48,607
-55,250
187
$1.39M 0.02%
7,708
+1,554
188
$1.37M 0.02%
40,729
-4,479
189
$1.37M 0.02%
40,169
+391
190
$1.3M 0.02%
+64,951
191
$1.27M 0.02%
+39,789
192
$1.25M 0.02%
+3,851
193
$1.09M 0.02%
35,409
+18,575
194
$1.08M 0.02%
+39,315
195
$1.08M 0.02%
105,600
+24,900
196
$1.07M 0.02%
15,778
-258,322
197
$1.06M 0.02%
74,634
-4,776
198
$1.01M 0.02%
+7,632
199
$996K 0.02%
+4,065
200
$970K 0.02%
6,646
+5,942
6 7
8
9 10