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
$9.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$56.9M
3
+$47M
4
ACA icon
Arcosa
ACA
+$45.4M
5
CPAY icon
Corpay
CPAY
+$42.7M

Top Sells

1
+$79.7M
2
+$76.9M
3
+$57.8M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$51.5M
5
DE icon
Deere & Co
DE
+$48.9M

Sector Composition

1 Technology 19.52%
2 Healthcare 17.75%
3 Financials 14.49%
4 Communication Services 13.43%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.03%
14,432
-2,107
202
$3.05M 0.03%
21,981
+1,064
203
$2.9M 0.03%
14,981
-586
204
$2.89M 0.03%
55,420
-480
205
$2.89M 0.03%
6,785
+971
206
$2.73M 0.03%
+79,505
207
$2.69M 0.03%
16,519
-240,388
208
$2.67M 0.03%
43,671
+22,494
209
$2.63M 0.03%
65,145
210
$2.58M 0.03%
+58,016
211
$2.58M 0.03%
100,904
-904
212
$2.56M 0.03%
11,548
-220,524
213
$2.54M 0.03%
40,763
-1,015
214
$2.53M 0.03%
70,520
+7,607
215
$2.5M 0.03%
11,961
+644
216
$2.48M 0.03%
51,325
+5,836
217
$2.47M 0.03%
314,407
+4,527
218
$2.45M 0.03%
177,216
+24,009
219
$2.4M 0.03%
80,950
+6,885
220
$2.3M 0.03%
10,711
+1,462
221
$2.28M 0.03%
+20,105
222
$2.27M 0.03%
11,296
+1,140
223
$2.23M 0.02%
+80,765
224
$2.2M 0.02%
47,121
-1,469
225
$2.2M 0.02%
99,479
-2,329,470
7 8
9
10 11