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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.92M 0.07%
37,841
-227
177
$7.92M 0.07%
145,304
-2,405
178
$7.9M 0.07%
+446,714
179
$7.83M 0.07%
17,237
+256
180
$7.78M 0.07%
121,644
+2,602
181
$7.74M 0.07%
58,384
-287
182
$7.72M 0.07%
174,868
-90,119
183
$7.51M 0.07%
30,316
-15,610
184
$7.43M 0.07%
368,146
-150,261
185
$7.35M 0.07%
232,813
186
$7.35M 0.07%
27,438
-6,151
187
$7.25M 0.07%
112,178
-15,582
188
$6.95M 0.06%
46,409
-33,400
189
$6.94M 0.06%
25,035
-14,975
190
$6.89M 0.06%
112,442
+40,832
191
$6.87M 0.06%
+382,714
192
$6.62M 0.06%
62,861
-1,057
193
$6.59M 0.06%
570,721
-346,578
194
$6.17M 0.06%
83,539
-18,983
195
$5.95M 0.06%
344,367
+39,960
196
$5.83M 0.05%
+244,892
197
$5.82M 0.05%
5,037
+366
198
$5.53M 0.05%
29,422
-422
199
$5.41M 0.05%
+411,243
200
$5.2M 0.05%
90,460
-1,131
6 7
8
9 10