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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.42M 0.07%
53,489
-2,765
202
$5.38M 0.07%
19,089
+10,510
203
$5.13M 0.07%
38,684
+9,950
204
$5.06M 0.07%
169,959
-8,595
205
$4.98M 0.07%
278,009
-16,129
206
$4.93M 0.07%
75,550
+55,261
207
$4.83M 0.07%
23,594
+194
208
$4.78M 0.06%
220,160
+129,455
209
$4.64M 0.06%
77,994
210
$4.59M 0.06%
213,858
+8,101
211
$4.48M 0.06%
50,536
+4,442
212
$4.44M 0.06%
12,809
+2,512
213
$4.4M 0.06%
33,825
+6,624
214
$4.14M 0.06%
24,474
+2,942
215
$4.14M 0.06%
21,678
+805
216
$4.1M 0.06%
15,613
+2,948
217
$4.08M 0.06%
243,703
-4,181
218
$3.95M 0.05%
43,245
+15,557
219
$3.83M 0.05%
27,904
+215
220
$3.8M 0.05%
59,439
+2,781
221
$3.76M 0.05%
30,337
+8,701
222
$3.75M 0.05%
18,945
+3,699
223
$3.63M 0.05%
72,172
+35,379
224
$3.6M 0.05%
+29,386
225
$3.57M 0.05%
106,618
-140,973
7 8
9
10 11