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
$4.63B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$15.2M
4
UNP icon
Union Pacific
UNP
+$14.1M
5
ALB icon
Albemarle
ALB
+$11.6M

Top Sells

1
+$34.1M
2
+$33.4M
3
+$28M
4
TRP icon
TC Energy
TRP
+$22.3M
5
TSLA icon
Tesla
TSLA
+$21.4M

Sector Composition

1 Technology 19.48%
2 Healthcare 17%
3 Industrials 13.57%
4 Financials 12.23%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.21%
1,097,899
-30,290
2
$145M 3.14%
1,450,651
-36,093
3
$145M 3.12%
602,631
+15,507
4
$127M 2.74%
7,480,186
-1,649,178
5
$103M 2.22%
187,996
-21,715
6
$94.5M 2.04%
1,690,070
+12,090
7
$93M 2.01%
1,247,854
-89,520
8
$89.9M 1.94%
1,314,206
+138,681
9
$83.9M 1.81%
828,792
-58,795
10
$82M 1.77%
2,385,095
-299,928
11
$77.6M 1.67%
1,829,161
-14,611
12
$57.7M 1.25%
430,226
+7,325
13
$57M 1.23%
174,888
-38,369
14
$57M 1.23%
438,825
+2,271
15
$56.5M 1.22%
293,701
-6,144
16
$54.7M 1.18%
1,828,478
-19,030
17
$53.3M 1.15%
601,139
-130,291
18
$53M 1.14%
62,673
+836
19
$51.8M 1.12%
2,844,202
+127,228
20
$51.4M 1.11%
247,322
-149
21
$50.6M 1.09%
95,525
-2,282
22
$50.2M 1.08%
425,421
-82,846
23
$45M 0.97%
129,441
+530
24
$44.6M 0.96%
189,505
+212
25
$43.7M 0.94%
363,077
-66,290
1
2 3 4 5