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
$5.94B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$37M
3
+$36.2M
4
TSLA icon
Tesla
TSLA
+$28.4M
5
LOGI icon
Logitech
LOGI
+$20.1M

Top Sells

1
+$47.5M
2
+$47.2M
3
+$40.8M
4
NTAP icon
NetApp
NTAP
+$30.7M
5
COST icon
Costco
COST
+$20.8M

Sector Composition

1 Technology 19.35%
2 Healthcare 16.3%
3 Communication Services 13.66%
4 Financials 13.6%
5 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 2.95%
1,112,654
+60,601
2
$149M 2.51%
767,701
+31,339
3
$140M 2.36%
839,951
+75,044
4
$138M 2.33%
1,197,659
-14,349
5
$137M 2.3%
1,402,100
+202,300
6
$128M 2.15%
1,037,272
+76,509
7
$123M 2.08%
471,977
-10,231
8
$111M 1.86%
687,176
+22,011
9
$105M 1.77%
3,082,516
+1,085,608
10
$105M 1.76%
1,757,132
+2,145
11
$103M 1.74%
1,775,220
-48,320
12
$98.9M 1.66%
226,561
-6,501
13
$95.3M 1.61%
253,841
+26,960
14
$87.9M 1.48%
1,839,590
-6,765
15
$86.7M 1.46%
4,855,544
+258,158
16
$86M 1.45%
3,626,150
-19,660
17
$80.1M 1.35%
128,298
+146
18
$80M 1.35%
2,747,805
-259,204
19
$73.7M 1.24%
8,890,485
-673,211
20
$73.2M 1.23%
443,348
+30,239
21
$71.4M 1.2%
581,648
-23,159
22
$71M 1.19%
492,000
+29,546
23
$70.4M 1.19%
872,402
+6,348
24
$69.8M 1.18%
775,783
+69,142
25
$62.1M 1.05%
11,284,783
+10,166,463
1
2 3 4 5