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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.9M
3
+$42.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
PFE icon
Pfizer
PFE
+$39.6M

Top Sells

1
+$88.7M
2
+$68.1M
3
+$51.2M
4
LHX icon
L3Harris
LHX
+$49.8M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.02%
3,806
-1,617
252
$1.52M 0.02%
14,806
-8,119
253
$1.44M 0.02%
4,363
-1,839
254
$1.39M 0.02%
4,881
-3,942
255
$1.38M 0.02%
40,181
-39,685
256
$1.37M 0.02%
5,736
-2,342
257
$1.36M 0.02%
7,926
-558
258
$1.3M 0.01%
19,669
-16,482
259
$1.3M 0.01%
11,082
+3,080
260
$1.25M 0.01%
163,754
-72,194
261
$1.14M 0.01%
+4,570
262
$1.09M 0.01%
7,151
+1,324
263
$1.09M 0.01%
7,635
-21,507
264
$1.08M 0.01%
302,808
-2,068
265
$1.08M 0.01%
22,935
-25,239
266
$1.03M 0.01%
7,265
-8,107
267
$1.02M 0.01%
+4,113
268
$1.01M 0.01%
39,458
-18,742
269
$1.01M 0.01%
17,818
-14,676
270
$1M 0.01%
7,339
271
$877K 0.01%
15,383
-6,766
272
$810K 0.01%
15,507
-17,352
273
$793K 0.01%
4,324
-3,263
274
$785K 0.01%
2,605
-3,591
275
$774K 0.01%
11,071
-12,372
9 10
11
12 13