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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.07M 0.09%
89,280
-46,132
177
$4.06M 0.09%
23,705
-9,166
178
$3.83M 0.09%
17,670
+13,100
179
$3.78M 0.08%
13,513
-5,261
180
$3.77M 0.08%
52,174
-13,776
181
$3.71M 0.08%
69,750
-23,571
182
$3.67M 0.08%
106,895
183
$3.67M 0.08%
17,504
+12,634
184
$3.48M 0.08%
286,780
-193,820
185
$3.48M 0.08%
53,189
+9,564
186
$3.29M 0.07%
29,087
+21,936
187
$3.27M 0.07%
38,796
+31,775
188
$3.09M 0.07%
16,744
-4,787
189
$3.01M 0.07%
48,604
190
$2.99M 0.07%
226,093
-6,813
191
$2.8M 0.06%
69,252
+53,745
192
$2.79M 0.06%
30,747
-12,002
193
$2.78M 0.06%
698
194
$2.73M 0.06%
19,419
195
$2.71M 0.06%
+8,861
196
$2.69M 0.06%
274,486
-452,086
197
$2.69M 0.06%
46,134
+35,063
198
$2.65M 0.06%
12,771
-205
199
$2.59M 0.06%
3,034
-1
200
$2.58M 0.06%
27,047
6 7
8
9 10