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
$7.21B
AUM Growth
-$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$32.6M
3
+$29.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.2M
5
TRP icon
TC Energy
TRP
+$23M

Top Sells

1
+$30.7M
2
+$29M
3
+$28.9M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$27.9M
5
VALE icon
Vale
VALE
+$23.8M

Sector Composition

1 Technology 21.16%
2 Healthcare 16.02%
3 Financials 12.84%
4 Consumer Discretionary 12.38%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 3.52%
988,203
-10,155
2
$185M 2.57%
1,143,205
+2,245
3
$152M 2.11%
319,812
-21,456
4
$147M 2.04%
1,343,920
-22,900
5
$147M 2.03%
10,013,861
-1,623,787
6
$132M 1.84%
820,952
-31,355
7
$119M 1.65%
2,442,380
-266,130
8
$112M 1.56%
1,374,448
+17,359
9
$110M 1.53%
492,219
-136,773
10
$107M 1.48%
1,007,164
-46,396
11
$106M 1.47%
1,074,856
+219,356
12
$100M 1.39%
3,642,690
-264,037
13
$96.2M 1.33%
1,071,319
+29,495
14
$96.1M 1.33%
334,181
+23,634
15
$94.5M 1.31%
690,850
+9,402
16
$93.1M 1.29%
526,266
-3,964
17
$91.6M 1.27%
813,739
-26,500
18
$90.1M 1.25%
1,122,506
+106,195
19
$85M 1.18%
2,229,796
-19,768
20
$84.9M 1.18%
269,134
+2,379
21
$82M 1.14%
303,975
-27,225
22
$81M 1.12%
157,769
-10,488
23
$79.8M 1.11%
405,367
-40,633
24
$77.9M 1.08%
166,323
+66
25
$76.1M 1.06%
3,350,443
-31,035
1
2 3 4 5