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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.8M 0.11%
131,634
+6,744
177
$7.77M 0.11%
81,352
-49,943
178
$7.72M 0.1%
178,374
-530,848
179
$7.71M 0.1%
79,628
+17,949
180
$7.66M 0.1%
68,093
+12,666
181
$7.62M 0.1%
181,308
+7,134
182
$7.37M 0.1%
249,982
-1,209
183
$7.37M 0.1%
+96,049
184
$7.22M 0.1%
99,640
+6,032
185
$6.81M 0.09%
86,089
-739
186
$6.76M 0.09%
41,679
+6,908
187
$6.6M 0.09%
62,833
+4,391
188
$6.49M 0.09%
31,603
-8,127
189
$6.42M 0.09%
163,555
+9,939
190
$6.36M 0.09%
20,325
191
$6.35M 0.09%
86,362
+4,390
192
$6.3M 0.09%
90,089
+5,974
193
$6.27M 0.08%
47,140
194
$6.27M 0.08%
81,383
+5,569
195
$6.25M 0.08%
91,661
+23,007
196
$6.23M 0.08%
+40,481
197
$6.07M 0.08%
14,527
+628
198
$5.84M 0.08%
45,444
+4,932
199
$5.73M 0.08%
29,699
-23,496
200
$5.46M 0.07%
31,344
+4,423
6 7
8
9 10