CII
Capital International Inc Portfolio holdings
AUM $8.25B
AUM
$8.25B
AUM Growth
-$232M (-3%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
0.1%
Top 10 Holdings %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
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.03% | 35,950 +28,247 | +367% | +$2.12M | |||
| $2.56M | 0.03% | 36,388 +1,631 | +5% | +$115K | |||
| $2.5M | 0.03% | 23,921 -52,388 | -69% | -$5.47M | |||
| $2.43M | 0.03% | 71,447 -27,845 | -28% | -$948K | |||
| $2.25M | 0.03% | 37,426 +2,308 | +7% | +$139K | |||
| $2.16M | 0.03% | 10,086 | New | +$2.16M | |||
| $2.13M | 0.03% | 12,367 +3,171 | +34% | +$547K | |||
| $2.06M | 0.02% | 47,150 -24,104 | -34% | -$1.05M | |||
| $2.02M | 0.02% | 37,353 +2,516 | +7% | +$136K | |||
| $2M | 0.02% | 49,055 -21,069 | -30% | -$857K | |||
| $1.97M | 0.02% | 39,200 | New | +$1.97M | |||
| $1.95M | 0.02% | 7,376 -10,733 | -59% | -$2.84M | |||
| $1.94M | 0.02% | 29,376 +6,504 | +28% | +$429K | |||
| $1.89M | 0.02% | 23,551 -5,807 | -20% | -$466K | |||
| $1.83M | 0.02% | 645,972 | – | – | |||
| $1.8M | 0.02% | 13,912 -955 | -6% | -$123K | |||
| $1.78M | 0.02% | 15,473 +1,193 | +8% | +$137K | |||
| $1.75M | 0.02% | 27,490 +4,997 | +22% | +$319K | |||
| $1.66M | 0.02% | 20,939 | New | +$1.66M | |||
| $1.64M | 0.02% | 132,301 -294,859 | -69% | -$3.66M | |||
| $1.61M | 0.02% | 5,198 | New | +$1.61M | |||
| $1.61M | 0.02% | 24,539 -555 | -2% | -$36.4K | |||
| $1.6M | 0.02% | 40,795 +9,130 | +29% | +$358K | |||
| $1.59M | 0.02% | 14,899 | New | +$1.59M | |||
| $1.55M | 0.02% | 61,181 +12,369 | +25% | +$314K |
