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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$22.1M
4
NTES icon
NetEase
NTES
+$15.2M
5
CHD icon
Church & Dwight Co
CHD
+$12M

Top Sells

1
+$21.7M
2
+$19.9M
3
+$18.5M
4
RTX icon
RTX Corp
RTX
+$16.8M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 4.32%
997,042
-100,857
2
$180M 3.62%
624,364
+21,733
3
$166M 3.33%
1,389,810
-60,841
4
$123M 2.47%
180,717
-7,279
5
$114M 2.29%
7,232,972
-247,214
6
$112M 2.26%
1,207,350
-40,504
7
$110M 2.22%
1,718,920
+28,850
8
$87M 1.75%
1,304,216
-9,990
9
$78.5M 1.58%
59,551
-3,122
10
$77.8M 1.56%
2,065,712
-319,383
11
$75.4M 1.51%
1,539,491
-289,670
12
$74.5M 1.5%
766,575
-62,217
13
$74M 1.49%
449,040
+10,215
14
$69.9M 1.4%
1,854,320
+25,842
15
$69.7M 1.4%
304,476
+10,775
16
$67.4M 1.35%
647,815
+46,676
17
$64.4M 1.29%
303,659
-59,418
18
$59M 1.19%
166,123
-8,765
19
$56.3M 1.13%
278,279
-13,824
20
$55.2M 1.11%
2,622,356
-221,846
21
$54.5M 1.1%
241,794
-5,528
22
$53.9M 1.08%
623,165
-47,880
23
$50.4M 1.01%
386,892
-43,334
24
$48.9M 0.98%
134,675
+5,234
25
$48.6M 0.98%
+475,840
1
2 3 4 5