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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.9M
3
+$47M
4
ACA icon
Arcosa
ACA
+$45.4M
5
CPAY icon
Corpay
CPAY
+$42.7M

Top Sells

1
+$79.7M
2
+$76.9M
3
+$57.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.5M
5
DE icon
Deere & Co
DE
+$48.9M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.81M 0.05%
29,099
+3,942
177
$4.75M 0.05%
114,466
-12,790
178
$4.58M 0.05%
720,600
179
$4.41M 0.05%
28,114
+4,460
180
$4.34M 0.05%
+250,400
181
$4.31M 0.05%
259,087
+30,419
182
$4.3M 0.05%
29,312
+3,259
183
$4.23M 0.05%
117,798
+75,667
184
$4.17M 0.05%
4,316
+238
185
$4.03M 0.04%
143,397
+45,316
186
$3.92M 0.04%
70,753
+8,790
187
$3.92M 0.04%
+39,134
188
$3.87M 0.04%
146,586
-3,902
189
$3.82M 0.04%
111,295
+4,929
190
$3.77M 0.04%
63,289
-2,255
191
$3.75M 0.04%
46,657
+43,839
192
$3.75M 0.04%
60,812
+5,359
193
$3.71M 0.04%
95,174
194
$3.62M 0.04%
+143,217
195
$3.56M 0.04%
24,921
-2,649
196
$3.56M 0.04%
147,603
+13,501
197
$3.46M 0.04%
98,882
+745
198
$3.36M 0.04%
102,522
+81,097
199
$3.31M 0.04%
126,864
+19,695
200
$3.13M 0.03%
29,048
-120
6 7
8
9 10