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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.74M 0.04%
26,083
+1,097
202
$2.68M 0.04%
144,840
+6,519
203
$2.67M 0.04%
9,056
-12,018
204
$2.65M 0.04%
43,625
+7,444
205
$2.6M 0.04%
32,681
+8,947
206
$2.56M 0.04%
57,484
-724
207
$2.55M 0.04%
214,710
-3,709
208
$2.54M 0.04%
33,462
-499
209
$2.54M 0.04%
81,210
-67,230
210
$2.51M 0.03%
18,483
+110
211
$2.46M 0.03%
32,328
-295
212
$2.45M 0.03%
84,399
+9,493
213
$2.44M 0.03%
21,505
+3,163
214
$2.38M 0.03%
232,906
-2,235
215
$2.35M 0.03%
16,778
-208
216
$2.3M 0.03%
7,738
+3,375
217
$2.28M 0.03%
34,572
+14,903
218
$2.19M 0.03%
27,047
-1,452
219
$2.19M 0.03%
29,850
-5,481
220
$2.16M 0.03%
24,235
+16,309
221
$2.13M 0.03%
71,523
222
$2.09M 0.03%
55,639
-718
223
$2.06M 0.03%
34,613
-6,879
224
$2.05M 0.03%
46,424
-10,911
225
$2.02M 0.03%
11,252
+2,448
7 8
9
10 11