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
$10.8B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46M
3
+$43.1M
4
DNB
Dun & Bradstreet
DNB
+$42M
5
COP icon
ConocoPhillips
COP
+$32.7M

Top Sells

1
+$50.7M
2
+$50.1M
3
+$49.7M
4
CABO icon
Cable One
CABO
+$40.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.9M

Sector Composition

1 Technology 21.84%
2 Financials 15.9%
3 Healthcare 14.5%
4 Consumer Discretionary 13.23%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 3.35%
1,035,930
+43,920
2
$293M 2.72%
1,241,570
-94,025
3
$269M 2.5%
911,777
-108,330
4
$261M 2.42%
422,656
-27,145
5
$244M 2.26%
1,094,676
-94,347
6
$232M 2.16%
1,501,580
-102,080
7
$219M 2.04%
12,603,384
-257,999
8
$195M 1.81%
3,039,254
+49,775
9
$189M 1.76%
1,827,720
-140,140
10
$179M 1.66%
3,863,580
-264,820
11
$176M 1.64%
1,158,343
-128,637
12
$175M 1.62%
1,477,579
-419,847
13
$147M 1.36%
411,633
-52,657
14
$146M 1.35%
279,004
-21,395
15
$133M 1.24%
4,710,475
-930
16
$130M 1.21%
612,621
-80,306
17
$127M 1.18%
205,248
-23,613
18
$117M 1.09%
483,623
+15,998
19
$116M 1.07%
1,310,404
-133,822
20
$113M 1.05%
7,056,477
+388,852
21
$108M 1%
1,661,118
-214,342
22
$103M 0.96%
844,253
-65,086
23
$98.7M 0.92%
1,268,941
-126,770
24
$98.5M 0.92%
66,900
-4,789
25
$92.6M 0.86%
829,017
-73,291
1
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