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
$8.48B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.2M
3
+$40.8M
4
NI icon
NiSource
NI
+$34.6M
5
DB icon
Deutsche Bank
DB
+$30.3M

Top Sells

1
+$29.9M
2
+$26.6M
3
+$22.9M
4
RCL icon
Royal Caribbean
RCL
+$21.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 14.33%
3 Financials 14.29%
4 Healthcare 12.62%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51M 0.05%
223,716
-18,527
227
$4.49M 0.05%
+59,374
228
$4.42M 0.05%
70,124
-2,655
229
$4.29M 0.05%
56,071
+7,551
230
$4.25M 0.05%
+31,817
231
$4.21M 0.05%
474,272
+96,495
232
$4.16M 0.05%
53,860
+15,357
233
$4.13M 0.05%
59,661
-12,310
234
$4.07M 0.05%
18,004
-8,086
235
$3.91M 0.05%
99,292
-3,284
236
$3.86M 0.05%
27,616
+6,376
237
$3.8M 0.04%
44,955
+1,643
238
$3.73M 0.04%
11,241
+3,842
239
$3.68M 0.04%
+237,382
240
$3.6M 0.04%
71,254
+20,744
241
$3.51M 0.04%
34,442
+8,451
242
$3.49M 0.04%
44,847
-69,254
243
$3.42M 0.04%
88,363
-3,148
244
$3.25M 0.04%
16,837
+2,599
245
$3.18M 0.04%
15,827
+3,762
246
$3.17M 0.04%
10,603
+1,612
247
$3.13M 0.04%
72,617
248
$3.11M 0.04%
155,345
+41,780
249
$3.03M 0.04%
79,242
-12,227
250
$2.89M 0.03%
22,040
+6,198
8 9
10
11 12