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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12M 0.07%
18,774
-427
177
$5.09M 0.07%
42,749
-538
178
$4.68M 0.06%
93,321
-3,102
179
$4.61M 0.06%
121,567
-1,266
180
$4.55M 0.06%
70,210
-857
181
$4.38M 0.06%
14,571
-125
182
$4.23M 0.06%
44,712
+3,375
183
$4.14M 0.06%
54,901
-31,525
184
$4.13M 0.06%
63,259
-7,151
185
$3.91M 0.05%
3,035
+1,602
186
$3.81M 0.05%
106,895
+8,814
187
$3.67M 0.05%
297,153
+23,351
188
$3.6M 0.05%
21,531
-51
189
$3.43M 0.05%
28,194
-389
190
$3.4M 0.05%
96,212
-1,266
191
$3.39M 0.05%
+88,377
192
$3.36M 0.05%
13,147
+4
193
$3.27M 0.05%
15,582
-3,885
194
$3.25M 0.05%
112,555
+9,296
195
$3.17M 0.04%
109,391
-1,296
196
$3.14M 0.04%
12,976
+6,695
197
$3.04M 0.04%
19,419
-2,121
198
$3.02M 0.04%
+16,555
199
$2.79M 0.04%
698
-8
200
$2.76M 0.04%
48,604
-683
6 7
8
9 10