CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$105M
3
+$102M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$95.8M
5
ENB icon
Enbridge
ENB
+$92.4M

Top Sells

1
+$8.58M
2
+$8.44M
3
+$6.09M
4
B
Barrick Mining
B
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.65M

Sector Composition

1 Technology 18.54%
2 Financials 15.1%
3 Consumer Discretionary 14.37%
4 Healthcare 13.51%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 2.2%
1,050,871
+733,692
2
$142M 2.13%
4,838,069
+2,721,682
3
$119M 1.8%
714,511
+535,790
4
$118M 1.78%
967,274
+622,156
5
$118M 1.78%
476,120
+462,420
6
$118M 1.78%
687,209
+526,073
7
$115M 1.74%
648,169
+413,260
8
$110M 1.66%
1,266,820
+659,820
9
$108M 1.62%
261,201
+254,510
10
$108M 1.62%
3,063,914
+2,632,338
11
$106M 1.59%
1,237,463
+1,121,562
12
$103M 1.55%
2,207,851
+1,942,899
13
$101M 1.51%
1,650,480
+1,278,360
14
$100M 1.51%
3,638,700
+2,695,920
15
$100M 1.51%
8,732,347
+7,962,869
16
$98.6M 1.48%
259,072
+234,781
17
$96.3M 1.45%
1,818,785
+1,614,826
18
$86.8M 1.31%
166,700
+152,257
19
$85.4M 1.29%
147,987
+133,978
20
$84.7M 1.28%
719,858
+501,002
21
$82.3M 1.24%
892,400
+801,847
22
$81.6M 1.23%
421,619
+411,969
23
$79.8M 1.2%
623,118
+535,836
24
$78.9M 1.19%
847,905
+707,094
25
$78.3M 1.18%
2,372,656
+1,067,356
1
2 3 4 5