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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$927K 0.02%
78,569
-43,050
202
$922K 0.02%
179,730
+52,230
203
$917K 0.02%
26,973
+10,588
204
$911K 0.02%
5,893
+2,505
205
$844K 0.01%
18,423
+8,500
206
$820K 0.01%
+29,360
207
$800K 0.01%
640
208
$787K 0.01%
+95,869
209
$784K 0.01%
+6,017
210
$781K 0.01%
+17,627
211
$743K 0.01%
+10,123
212
$712K 0.01%
31,954
+9,926
213
$693K 0.01%
17,910
+1,800
214
$666K 0.01%
11,340
+2,275
215
$642K 0.01%
+31,454
216
$640K 0.01%
5,820
-5,995
217
$569K 0.01%
14,384
+7,602
218
$537K 0.01%
105,951
-8,079
219
$533K 0.01%
+12,000
220
$527K 0.01%
3,735
+20
221
$498K 0.01%
+5,383
222
$486K 0.01%
18,519
+4,634
223
$460K 0.01%
14,080
-59,209
224
$444K 0.01%
+3,700
225
$381K 0.01%
+14,795
7 8
9
10 11