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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$42.8M
2
+$15.8M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
COP icon
ConocoPhillips
COP
+$13.7M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.05%
54,197
+4,943
227
$2.47M 0.05%
27,838
+5,152
228
$2.42M 0.05%
20,129
-346
229
$2.4M 0.05%
14,829
+12,110
230
$2.36M 0.05%
25,946
-2,280
231
$2.3M 0.04%
25,595
+4,772
232
$2.27M 0.04%
21,434
+3,926
233
$2.27M 0.04%
26,191
+4,944
234
$2.25M 0.04%
11,418
-8,160
235
$2.22M 0.04%
55,087
-924
236
$2.21M 0.04%
90,813
-349,105
237
$2.17M 0.04%
4,454
-4,977
238
$2.15M 0.04%
+33,694
239
$2.1M 0.04%
127,438
-32,323
240
$2.05M 0.04%
32,469
-9,435
241
$1.97M 0.04%
80,890
-29,743
242
$1.95M 0.04%
20,124
+3,650
243
$1.85M 0.04%
40,678
-6,644
244
$1.81M 0.03%
+32,359
245
$1.8M 0.03%
6,848
+660
246
$1.71M 0.03%
36,960
+6,584
247
$1.69M 0.03%
26,611
+4,180
248
$1.68M 0.03%
58,845
-421
249
$1.67M 0.03%
183,212
+19,226
250
$1.63M 0.03%
16,627
-3,399
8 9
10
11 12