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
$6.41B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47.7M
3
+$27.8M
4
CNI icon
Canadian National Railway
CNI
+$26.5M
5
CEG icon
Constellation Energy
CEG
+$24.3M

Top Sells

1
+$31.9M
2
+$27.6M
3
+$23.3M
4
EW icon
Edwards Lifesciences
EW
+$21M
5
SPOT icon
Spotify
SPOT
+$20.2M

Sector Composition

1 Technology 23.02%
2 Industrials 14.27%
3 Healthcare 13.69%
4 Consumer Discretionary 13.16%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 4.99%
850,784
+126,975
2
$289M 4.51%
2,591,920
+571,080
3
$150M 2.34%
1,105,752
+11,445
4
$146M 2.28%
809,749
-39,482
5
$123M 1.92%
347,225
+29,507
6
$96.7M 1.51%
930,191
+21,583
7
$91.9M 1.43%
1,723,538
+46,100
8
$91.5M 1.43%
972,699
+142,707
9
$90.8M 1.42%
5,725,863
-94,798
10
$89.6M 1.4%
118,398
-42,207
11
$87.6M 1.37%
55,742
-855
12
$84.5M 1.32%
496,478
+64,402
13
$81.6M 1.27%
578,835
+22,432
14
$81.3M 1.27%
422,177
+1,032
15
$81.1M 1.26%
139,114
+27,727
16
$76.1M 1.19%
2,113,522
-369,587
17
$75.5M 1.18%
582,852
+45,881
18
$74.8M 1.17%
142,078
+44,895
19
$74.3M 1.16%
285,532
+20,658
20
$73.3M 1.14%
178,448
+9,933
21
$68.4M 1.07%
1,019,179
+84,537
22
$60.8M 0.95%
1,294,187
-291,005
23
$60.7M 0.95%
142,341
+6,018
24
$60.2M 0.94%
479,066
+210,794
25
$58.4M 0.91%
1,015,784
+104,140
1
2 3 4 5