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
$10.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51M
3
+$45.4M
4
RYAAY icon
Ryanair
RYAAY
+$38.6M
5
ENPH icon
Enphase Energy
ENPH
+$30M

Top Sells

1
+$65.2M
2
+$42.6M
3
+$38.9M
4
ONC
BeOne Medicines Ltd
ONC
+$27.5M
5
ASML icon
ASML
ASML
+$18.7M

Sector Composition

1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.44M 0.07%
127,760
+6,984
177
$7.12M 0.07%
312,405
+169,008
178
$7.1M 0.07%
178,139
+60,341
179
$6.88M 0.06%
+232,813
180
$6.74M 0.06%
86,281
-47,308
181
$6.73M 0.06%
+16,981
182
$6.65M 0.06%
+63,918
183
$6.61M 0.06%
119,042
+4,899
184
$6.54M 0.06%
130,533
+3,669
185
$6.41M 0.06%
29,946
+847
186
$6.15M 0.06%
33,769
-92,626
187
$6.07M 0.06%
49,816
+2,573
188
$5.65M 0.05%
+25,436
189
$5.61M 0.05%
304,407
+54,007
190
$5.32M 0.05%
4,671
+355
191
$5.3M 0.05%
74,608
+3,855
192
$5.27M 0.05%
31,222
-14,334
193
$5.22M 0.05%
20,146
+5,165
194
$5.2M 0.05%
102,522
195
$5.14M 0.05%
277,062
+17,975
196
$5.08M 0.05%
29,844
+1,730
197
$4.84M 0.04%
50,630
+30,525
198
$4.68M 0.04%
38,685
-449
199
$4.32M 0.04%
29,552
+504
200
$4.22M 0.04%
52,608
+5,951
6 7
8
9 10