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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.76M 0.05%
31,619
-640
202
$4.76M 0.05%
106,294
-8,089
203
$4.62M 0.04%
15,705
-16,036
204
$4.56M 0.04%
97,156
+12,212
205
$4.51M 0.04%
13,058
-417
206
$4.5M 0.04%
307,839
-29,677
207
$4.46M 0.04%
84,581
-7,925
208
$4.42M 0.04%
304,876
209
$4.28M 0.04%
150,594
+19,592
210
$4.22M 0.04%
57,140
-4,231
211
$4.2M 0.04%
37,405
+8,591
212
$4.18M 0.04%
79,240
-6,106
213
$4.1M 0.04%
74,121
+5,562
214
$4.04M 0.04%
28,397
+389
215
$3.96M 0.04%
160,048
-18,936
216
$3.91M 0.04%
175,839
217
$3.83M 0.04%
14,036
-6,582
218
$3.71M 0.04%
29,709
-522
219
$3.66M 0.04%
16,637
-1,221
220
$3.64M 0.04%
+25,470
221
$3.63M 0.04%
54,127
+16,165
222
$3.58M 0.03%
104,666
223
$3.57M 0.03%
84,041
+2,119
224
$3.44M 0.03%
358,214
-26,089
225
$3.43M 0.03%
715
7 8
9
10 11