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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.08M 0.05%
25,087
-349
202
$5.06M 0.05%
35,798
-2,887
203
$4.92M 0.05%
13,388
+6,315
204
$4.91M 0.05%
93,974
-36,559
205
$4.85M 0.05%
108,629
-2,479
206
$4.65M 0.04%
18,245
-11,701
207
$4.52M 0.04%
83,345
+23,378
208
$4.41M 0.04%
376,211
+204,382
209
$4.38M 0.04%
49,688
-942
210
$4.37M 0.04%
51,801
-807
211
$4.33M 0.04%
200,368
-1,620
212
$4.31M 0.04%
216,699
-60,363
213
$4.29M 0.04%
402,508
+68,448
214
$4.18M 0.04%
31,205
+15,341
215
$4.08M 0.04%
26,762
-1,090
216
$3.97M 0.04%
70,013
-5,109
217
$3.96M 0.04%
53,822
-32,459
218
$3.93M 0.04%
47,389
-2,427
219
$3.86M 0.04%
136,566
+55,067
220
$3.83M 0.04%
+48,272
221
$3.79M 0.04%
52,109
+20,928
222
$3.78M 0.04%
14,065
+1,443
223
$3.77M 0.04%
59,302
-1,298
224
$3.65M 0.03%
106,113
+25,348
225
$3.64M 0.03%
46,856
-4,010
7 8
9
10 11