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
$10.4B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$36.9M
3
+$27M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$24.6M
5
NICE icon
Nice
NICE
+$21.7M

Top Sells

1
+$64.3M
2
+$39M
3
+$32.9M
4
META icon
Meta Platforms (Facebook)
META
+$29M
5
BABA icon
Alibaba
BABA
+$29M

Sector Composition

1 Technology 23.49%
2 Healthcare 15.08%
3 Financials 14.64%
4 Consumer Discretionary 13.83%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 3.54%
1,012,135
+74,276
2
$313M 3.02%
1,110,514
-116,689
3
$280M 2.7%
376,058
-32,809
4
$263M 2.54%
775,933
-85,508
5
$223M 2.15%
1,356,520
-143,100
6
$220M 2.12%
2,763,732
+73,317
7
$220M 2.12%
851,376
-66,417
8
$208M 2.01%
1,560,020
-188,440
9
$184M 1.77%
13,169,663
+133,967
10
$161M 1.55%
3,316,120
-316,530
11
$153M 1.48%
4,187,449
-204,235
12
$148M 1.43%
1,325,426
-9,258
13
$141M 1.36%
230,476
-24,867
14
$134M 1.3%
821,651
-238,395
15
$124M 1.19%
169,830
-24,494
16
$122M 1.18%
382,977
+3,743
17
$117M 1.13%
449,075
-32,529
18
$107M 1.03%
308,608
-45,496
19
$107M 1.03%
480,302
-72,592
20
$105M 1.01%
2,024,160
-127,400
21
$104M 1%
735,377
-67,696
22
$104M 1%
61,715
-1,194
23
$98.6M 0.95%
1,022,524
+178,667
24
$98.3M 0.95%
344,008
-44,408
25
$97.1M 0.94%
1,919,866
-31,979
1
2 3 4 5