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
$7.41B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$69.8M
3
+$53.7M
4
STLA icon
Stellantis
STLA
+$48.9M
5
TBBB icon
BBB Foods
TBBB
+$33M

Top Sells

1
+$54.4M
2
+$48.2M
3
+$34.4M
4
SPOT icon
Spotify
SPOT
+$31.1M
5
LIN icon
Linde
LIN
+$29.7M

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.51%
3 Industrials 15.45%
4 Healthcare 12.93%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 4.62%
813,598
-37,186
2
$320M 4.32%
2,414,550
-177,370
3
$168M 2.27%
1,054,030
-51,722
4
$161M 2.17%
331,244
-15,981
5
$134M 1.81%
858,364
+48,615
6
$131M 1.76%
2,243,508
+519,970
7
$120M 1.62%
123,487
+5,089
8
$116M 1.57%
7,371,601
+5,937,749
9
$108M 1.45%
537,683
+41,205
10
$103M 1.4%
237,277
+160,055
11
$100M 1.35%
659,086
+80,251
12
$100M 1.35%
128,908
-10,206
13
$99.4M 1.34%
730,580
-199,611
14
$95.3M 1.29%
1,040,003
+67,304
15
$87.6M 1.18%
57,928
+2,186
16
$85.2M 1.15%
305,206
+19,674
17
$84.8M 1.15%
1,932,947
-180,575
18
$84.6M 1.14%
493,476
+71,299
19
$83.7M 1.13%
601,917
+19,065
20
$83.7M 1.13%
1,177,638
-116,549
21
$80.4M 1.09%
162,509
+20,431
22
$78.1M 1.06%
593,446
+114,380
23
$75.6M 1.02%
539,742
+211,712
24
$74.6M 1.01%
154,997
+12,656
25
$70.3M 0.95%
385,832
+87,180
1
2 3 4 5