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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.82M 0.1%
147,217
+60,232
177
$4.76M 0.1%
74,544
-306
178
$4.67M 0.09%
12,814
+128
179
$4.39M 0.09%
66,842
+1,884
180
$4.24M 0.09%
6,339
-1,581
181
$4.24M 0.09%
121,399
+46,574
182
$4.22M 0.08%
80,991
-5,002
183
$4.03M 0.08%
48,295
184
$3.84M 0.08%
85,988
-9,633
185
$3.45M 0.07%
55,639
186
$3.32M 0.07%
15,606
+2,334
187
$3.31M 0.07%
114,655
+5,835
188
$3.25M 0.07%
93,959
+8,513
189
$3.19M 0.06%
30,598
-748
190
$3.08M 0.06%
274,486
191
$3.05M 0.06%
+64,835
192
$3.03M 0.06%
14,299
-80
193
$3.03M 0.06%
42,871
-2,199
194
$3.02M 0.06%
23,655
-537
195
$3.01M 0.06%
24,779
+6,570
196
$2.89M 0.06%
41,660
-25,355
197
$2.81M 0.06%
317,006
-7,377
198
$2.8M 0.06%
30,407
+1,596
199
$2.79M 0.06%
114,417
+1,181
200
$2.76M 0.06%
61,055
+11,805
6 7
8
9 10