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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.05%
91,090
-380
202
$2.71M 0.05%
59,001
+7,030
203
$2.7M 0.05%
13,753
-351
204
$2.63M 0.05%
19,861
+2,869
205
$2.61M 0.05%
11,417
+1,359
206
$2.6M 0.05%
21,591
-142
207
$2.49M 0.05%
26,135
+21,259
208
$2.44M 0.05%
39,608
+8,257
209
$2.41M 0.05%
58,881
210
$2.39M 0.05%
11,723
-7,665
211
$2.39M 0.05%
12,504
+343
212
$2.35M 0.05%
18,753
-4,349
213
$2.34M 0.05%
13,628
-1,249
214
$2.32M 0.05%
20,821
+999
215
$2.31M 0.05%
15,013
+11,017
216
$2.27M 0.05%
36,949
-514
217
$2.26M 0.05%
+31,563
218
$2.21M 0.04%
88,377
219
$2.2M 0.04%
59,870
-26,822
220
$2.14M 0.04%
384
-282
221
$2.14M 0.04%
17,196
+711
222
$2.09M 0.04%
10,215
+9
223
$2.04M 0.04%
10,958
-201
224
$2.03M 0.04%
6,908
+67
225
$1.99M 0.04%
+109,421
7 8
9
10 11