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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.71M 0.07%
10,297
+5,843
202
$4.69M 0.07%
78,085
+15,290
203
$4.67M 0.07%
75,814
+21,617
204
$4.64M 0.07%
77,994
-7,118
205
$4.59M 0.07%
26,921
+10,284
206
$4.57M 0.07%
127,836
+28,399
207
$4.47M 0.07%
247,884
-1,530,385
208
$4.43M 0.07%
205,757
+46,715
209
$4.35M 0.07%
60,237
+22,702
210
$4.32M 0.07%
117,863
+96,433
211
$4.31M 0.07%
13,632
+7,684
212
$4.31M 0.07%
41,934
213
$4.3M 0.07%
68,654
+341
214
$4.19M 0.07%
40,512
+14,566
215
$4.19M 0.07%
54,121
+20,427
216
$3.93M 0.06%
36,084
+11,354
217
$3.93M 0.06%
28,734
+8,605
218
$3.79M 0.06%
+46,094
219
$3.73M 0.06%
20,873
+6,044
220
$3.63M 0.06%
+27,201
221
$3.59M 0.06%
84,380
+6,794
222
$3.56M 0.06%
27,689
+16,627
223
$3.55M 0.06%
878,225
+75,748
224
$3.54M 0.06%
7,802
+433
225
$3.44M 0.05%
56,658
+47,592
7 8
9
10 11