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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.12M 0.09%
281,780
-5,000
177
$4.09M 0.09%
78,406
+45,730
178
$4.06M 0.09%
12,686
-827
179
$4.03M 0.09%
80,711
+23,227
180
$3.83M 0.08%
11,980
+3,119
181
$3.54M 0.08%
14,379
-3,125
182
$3.35M 0.07%
113,236
+75,433
183
$3.31M 0.07%
48,295
-309
184
$3.21M 0.07%
108,820
+711
185
$3.19M 0.07%
85,446
+4,587
186
$3.11M 0.07%
31,346
-7,450
187
$3.08M 0.07%
24,130
188
$3.07M 0.07%
666
-32
189
$3.02M 0.07%
28,811
-1,936
190
$2.96M 0.06%
324,383
+28,634
191
$2.94M 0.06%
14,104
+1,333
192
$2.92M 0.06%
64,958
+12,784
193
$2.92M 0.06%
86,692
-219,010
194
$2.87M 0.06%
82,703
+11,218
195
$2.87M 0.06%
45,070
+17,422
196
$2.86M 0.06%
55,639
197
$2.83M 0.06%
91,470
+7,071
198
$2.66M 0.06%
23,102
+6,358
199
$2.66M 0.06%
24,192
-4,895
200
$2.66M 0.06%
21,733
-530
6 7
8
9 10