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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.06M 0.08%
50,934
+911
202
$5.99M 0.08%
982,657
-563,711
203
$5.61M 0.07%
26,090
+202
204
$5.49M 0.07%
36,637
-17,005
205
$5.28M 0.07%
72,779
+439
206
$5.15M 0.06%
40,762
+12,892
207
$5.07M 0.06%
59,992
208
$4.91M 0.06%
30,561
209
$4.82M 0.06%
102,576
+398
210
$4.81M 0.06%
77,484
-510
211
$4.79M 0.06%
242,243
-4,325
212
$4.75M 0.06%
48,164
+13,909
213
$4.68M 0.06%
20,122
+1,280
214
$4.67M 0.06%
76,530
-18
215
$4.67M 0.06%
173,386
+9,831
216
$4.67M 0.06%
+29,389
217
$4.6M 0.06%
91,511
-1,512
218
$4.53M 0.06%
34,430
219
$4.41M 0.06%
377,777
-1,122,396
220
$4.23M 0.05%
13,367
+302
221
$4.23M 0.05%
50,509
+15,463
222
$4.05M 0.05%
21,240
-76,657
223
$3.99M 0.05%
22,910
-98
224
$3.86M 0.05%
43,312
225
$3.86M 0.05%
14,224
+432
7 8
9
10 11