CII

Capital International Inc Portfolio holdings

AUM $8.25B
This Quarter Return
+0.94%
1 Year Return
+18.15%
3 Year Return
+67.54%
5 Year Return
+255.52%
10 Year Return
+586.65%
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
-$33.1M
Cap. Flow %
-0.4%
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
$2.7M0.03% 35,950
+28,247
+367%
+$2.12M
$2.56M0.03% 36,388
+1,631
+5%
+$115K
$2.5M0.03% 23,921
-52,388
-69%
-$5.47M
$2.43M0.03% 71,447
-27,845
-28%
-$948K
$2.25M0.03% 37,426
+2,308
+7%
+$139K
$2.16M0.03%
+10,086
 New
+$2.16M
$2.13M0.03% 12,367
+3,171
+34%
+$547K
$2.06M0.02% 47,150
-24,104
-34%
-$1.05M
$2.02M0.02% 37,353
+2,516
+7%
+$136K
$2M0.02% 49,055
-21,069
-30%
-$857K
$1.97M0.02%
+39,200
 New
+$1.97M
$1.95M0.02% 7,376
-10,733
-59%
-$2.84M
$1.94M0.02% 29,376
+6,504
+28%
+$429K
$1.89M0.02% 23,551
-5,807
-20%
-$466K
$1.83M0.02% 645,972––
$1.8M0.02% 13,912
-955
-6%
-$123K
$1.78M0.02% 15,473
+1,193
+8%
+$137K
$1.75M0.02% 27,490
+4,997
+22%
+$319K
$1.66M0.02%
+20,939
 New
+$1.66M
$1.64M0.02% 132,301
-294,859
-69%
-$3.66M
$1.61M0.02%
+5,198
 New
+$1.61M
$1.61M0.02% 24,539
-555
-2%
-$36.4K
$1.6M0.02% 40,795
+9,130
+29%
+$358K
$1.59M0.02%
+14,899
 New
+$1.59M
$1.55M0.02% 61,181
+12,369
+25%
+$314K
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