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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.37M 0.07%
82,112
-21,806
177
$7.36M 0.07%
55,010
-3,901
178
$7.15M 0.07%
34,529
-1,843
179
$7.05M 0.07%
95,421
-9,768
180
$6.93M 0.07%
59,609
-1,221
181
$6.82M 0.07%
111,491
-3,920
182
$6.82M 0.07%
64,697
+1,492
183
$6.8M 0.07%
354,163
-29,189
184
$6.77M 0.07%
113,129
+1,724
185
$6.74M 0.07%
25,778
-73,352
186
$6.68M 0.06%
+239,800
187
$6.28M 0.06%
109,051
-10,906
188
$6.27M 0.06%
27,829
+299
189
$6.18M 0.06%
30,138
-3,287
190
$6.12M 0.06%
78,895
-875
191
$5.93M 0.06%
779,822
-66,233
192
$5.8M 0.06%
82,985
-4,970
193
$5.76M 0.06%
135,265
-9,071
194
$5.71M 0.06%
210,190
195
$5.5M 0.05%
49,158
-4,114
196
$5.32M 0.05%
44,568
-3,579
197
$5.01M 0.05%
40,793
198
$5M 0.05%
18,842
-851
199
$4.95M 0.05%
166,458
-62,553
200
$4.88M 0.05%
174,976
-5,403
6 7
8
9 10