CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$47.9M
3
+$42.6M
4
CNC icon
Centene
CNC
+$39.4M
5
AME icon
Ametek
AME
+$36.7M

Top Sells

1
+$149M
2
+$51.8M
3
+$46.3M
4
ENB icon
Enbridge
ENB
+$36M
5
NOC icon
Northrop Grumman
NOC
+$35.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.02%
4,065
227
$1.21M 0.01%
815
+175
228
$1.16M 0.01%
6,620
-26
229
$1.15M 0.01%
50,905
+18,951
230
$1.08M 0.01%
12,605
-12,423
231
$1.08M 0.01%
11,838
-3,940
232
$1.02M 0.01%
26,090
+8,180
233
$881K 0.01%
21,177
-262,609
234
$833K 0.01%
+4,340
235
$821K 0.01%
+23,730
236
$776K 0.01%
21,425
+6,630
237
$745K 0.01%
21,885
+7,501
238
$744K 0.01%
+2,038
239
$740K 0.01%
6,187
+367
240
$734K 0.01%
3,345
+1,185
241
$710K 0.01%
+72,900
242
$695K 0.01%
7,113
+1,730
243
$648K 0.01%
11,092
-248
244
$647K 0.01%
6,146
+2,170
245
$620K 0.01%
+8,190
246
$595K 0.01%
13,310
-32,961
247
$559K 0.01%
21,610
+3,091
248
$530K 0.01%
2,417
+519
249
$419K 0.01%
14,905
+4,433
250
$407K 0.01%
2,407
-1,328
8 9
10
11 12