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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.58M 0.06%
22,263
-5,931
202
$2.54M 0.06%
80,859
-40,708
203
$2.54M 0.06%
25,335
-4,515
204
$2.52M 0.06%
24,130
-1,953
205
$2.47M 0.06%
55,639
206
$2.45M 0.05%
87,369
-22,022
207
$2.44M 0.05%
29,236
-3,445
208
$2.41M 0.05%
57,484
209
$2.41M 0.05%
49,915
+18,339
210
$2.39M 0.05%
54,841
+39,147
211
$2.39M 0.05%
295,749
+120,462
212
$2.27M 0.05%
108,109
-4,446
213
$2.26M 0.05%
8,355
-6,216
214
$2.25M 0.05%
84,399
215
$2.22M 0.05%
10,320
-2,827
216
$2.18M 0.05%
25,286
+7,156
217
$2.12M 0.05%
70,782
+24,358
218
$2.09M 0.05%
13,499
+9,300
219
$2.08M 0.05%
14,790
-6,715
220
$2.07M 0.05%
16,778
221
$2.05M 0.05%
45,322
+34,309
222
$2.04M 0.05%
76,787
-11,926
223
$2.03M 0.05%
88,377
224
$1.93M 0.04%
71,485
-9,725
225
$1.77M 0.04%
+16,286
7 8
9
10 11