CII

Capital International Inc Portfolio holdings

AUM $8.25B
This Quarter Return
+0.94%
1 Year Return
+18.15%
3 Year Return
+67.54%
5 Year Return
+255.52%
10 Year Return
+586.65%
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
-$33.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15

Top Buys

1
$29.1M
2
$24.8M
3
$24.3M
4
$19.3M
5
$14.8M

Top Sells

1
$45.9M
2
$32M
3
$19.6M
4
$17.2M
5
$15.4M

Sector Composition

1Technology21.16%
2Financials15.8%
3Consumer Discretionary13.78%
4Healthcare13.67%
5Industrials11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$344M4.17% 2,052,641
-274,102
-12%
-$45.9M
$343M4.16% 913,284
+39,446
+5%
+$14.8M
$220M2.66% 381,138
+9,063
+2%
+$5.22M
$215M2.61% 9,107,324
-162,500
-2%
-$3.83M
$194M2.35% 1,220,312
+81,130
+7%
+$12.9M
$171M2.07% 768,749
+36,793
+5%
+$8.17M
$152M1.85% 1,404,288
+224,215
+19%
+$24.3M
$137M1.66% 557,857
+28,853
+5%
+$7.08M
$125M1.52% 356,624
+406
+0.1%
+$142K
$125M1.51% 656,518
+130,340
+25%
+$24.8M
$121M1.47% 146,585
-442
-0.3%
-$365K
$119M1.44% 437,382
-117,544
-21%
-$32M
$117M1.42% 223,571
+6,552
+3%
+$3.43M
$114M1.39% 731,759
+33,543
+5%
+$5.24M
$106M1.29% 517,480
-19,968
-4%
-$4.1M
$104M1.26% 188,883
+8,389
+5%
+$4.6M
$103M1.24% 420,421
-212
-0.1%
-$51.7K
$96.7M1.17% 227,677
+7,053
+3%
+$2.99M
$96.6M1.17% 728,257
+41,431
+6%
+$5.5M
$95M1.15% 48,673
-5,481
-10%
-$10.7M
$92.1M1.12% 460,002
+199
+0%
+$39.8K
$84M1.02% 506,178
-23,342
-4%
-$3.87M
$76.3M0.92% 3,926,449
+186,407
+5%
+$3.62M
$76.1M0.92% 81,651
-5,045
-6%
-$4.7M
$72.1M0.87% 1,702,194
+26,854
+2%
+$1.14M
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