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
$7.93B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$34.1M
3
+$18.9M
4
ACN icon
Accenture
ACN
+$18.1M
5
GEV icon
GE Vernova
GEV
+$17.4M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$41.3M
4
TFII icon
TFI International
TFII
+$37.3M
5
ETR icon
Entergy
ETR
+$34M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.58%
3 Consumer Discretionary 14.28%
4 Industrials 13.17%
5 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 4.67%
2,148,855
-109,935
2
$334M 4.22%
777,065
-18,142
3
$212M 2.68%
370,579
+12,796
4
$157M 1.98%
674,635
+12,228
5
$143M 1.81%
1,182,027
+51,798
6
$140M 1.77%
624,895
-230,239
7
$134M 1.69%
1,101,182
+125,892
8
$130M 1.63%
7,514,149
-91,836
9
$119M 1.5%
57,913
-3,025
10
$113M 1.43%
676,290
-7,356
11
$112M 1.41%
629,516
+2,794
12
$111M 1.39%
930,474
+731,584
13
$109M 1.38%
123,422
-1,162
14
$109M 1.37%
233,196
+13
15
$109M 1.37%
185,653
+5,547
16
$107M 1.35%
508,053
-8,814
17
$103M 1.3%
591,829
-97,655
18
$102M 1.29%
122,579
-5,025
19
$99.4M 1.25%
2,199,624
-35,059
20
$94.6M 1.19%
690,283
-272,415
21
$93.5M 1.18%
1,161,896
+7,649
22
$91.7M 1.16%
333,566
+6,811
23
$84.3M 1.06%
170,669
+1,420
24
$78.7M 0.99%
417,148
-2,053
25
$78M 0.98%
394,899
-14,992
1
2 3 4 5