CII

Capital International Inc Portfolio holdings

AUM $8.25B
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
+$8.4M
Cap. Flow %
0.1%
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
$3.65M0.04%32,715
+15,310
+88%
+$1.71M
$3.61M0.04%21,765 New
+$3.61M
$3.57M0.04%25,127
+3,087
+14%
+$439K
$3.51M0.04%351,730
-122,542
-26%
-$1.22M
$3.46M0.04%45,233
+386
+0.9%
+$29.5K
$3.42M0.04%12,825
+1,891
+17%
+$504K
$3.42M0.04%65,173
+12,345
+23%
+$647K
$3.25M0.04%57,857
-56,965
-50%
-$3.2M
$3.17M0.04%72,617 ––
$3.13M0.04%79,943
-8,420
-10%
-$330K
$3.12M0.04%8,132 New
+$3.12M
$3.11M0.04%105,691
-157,234
-60%
-$4.63M
$3.02M0.04%11,885
+2,621
+28%
+$667K
$3M0.04%37,762
+5,945
+19%
+$472K
$2.97M0.04%16,916
+79
+0.5%
+$13.9K
$2.95M0.04%32,919
-54,467
-62%
-$4.89M
$2.95M0.04%23,242
-4,374
-16%
-$556K
$2.93M0.04%96,303
-55,051
-36%
-$1.68M
$2.92M0.04%36,500
-69,636
-66%
-$5.58M
$2.78M0.03%9,807
-2,521
-20%
-$714K
$2.77M0.03%122,184
-33,161
-21%
-$753K
$2.76M0.03%33,043 New
+$2.76M
$2.75M0.03%120,678
-64,387
-35%
-$1.47M
$2.75M0.03%18,368
+499
+3%
+$74.7K
$2.75M0.03%108,412
-173,482
-62%
-$4.4M
1 8910111213