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
$4.48B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19.2M
3
+$12.6M
4
PGR icon
Progressive
PGR
+$8.12M
5
VICI icon
VICI Properties
VICI
+$6.71M

Top Sells

1
+$93.4M
2
+$58.9M
3
+$57.6M
4
AON icon
Aon
AON
+$56.1M
5
META icon
Meta Platforms (Facebook)
META
+$53.1M

Sector Composition

1 Technology 20.53%
2 Healthcare 15.7%
3 Consumer Discretionary 13.72%
4 Financials 12.2%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 3.4%
1,128,189
-15,016
2
$137M 3.05%
587,124
-401,079
3
$135M 3%
1,486,744
+364,238
4
$122M 2.72%
9,129,364
-884,497
5
$93.4M 2.09%
351,998
-140,221
6
$91.7M 2.05%
1,337,374
-37,074
7
$87.1M 1.95%
209,711
-110,101
8
$74.5M 1.66%
1,677,980
-764,400
9
$73.7M 1.65%
887,587
-187,269
10
$73.3M 1.64%
2,685,023
-957,667
11
$70.3M 1.57%
731,430
-612,490
12
$68.7M 1.53%
1,175,525
+328,124
13
$68.6M 1.53%
606,733
-400,431
14
$61.8M 1.38%
1,843,772
-386,024
15
$60.3M 1.35%
436,554
-254,296
16
$58.3M 1.3%
429,367
-391,585
17
$57.5M 1.28%
213,257
-120,924
18
$56.4M 1.26%
299,845
-10,851
19
$52M 1.16%
508,267
-563,052
20
$51.2M 1.14%
61,837
-1,374
21
$50.8M 1.13%
1,244,362
+7,891
22
$49.4M 1.1%
97,807
-59,962
23
$44.7M 1%
2,716,974
-219,415
24
$44.2M 0.99%
422,901
-390,838
25
$44M 0.98%
247,471
-157,896
1
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