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
251
$1.62M 0.03%
60,008
+46,060
252
$1.59M 0.03%
39,254
+4,429
253
$1.57M 0.03%
50,008
+3,391
254
$1.49M 0.03%
36,299
-488
255
$1.49M 0.03%
47,343
+6,710
256
$1.46M 0.03%
38,354
+9,164
257
$1.44M 0.03%
35,076
+4,690
258
$1.41M 0.03%
9,900
+1,080
259
$1.41M 0.03%
30,394
+11,194
260
$1.39M 0.03%
30,612
+3,326
261
$1.38M 0.03%
+72,617
262
$1.37M 0.03%
26,569
-703
263
$1.32M 0.03%
8,011
-209
264
$1.22M 0.02%
24,016
-251
265
$1.22M 0.02%
11,062
+1,711
266
$1.21M 0.02%
11,126
+1,488
267
$1.19M 0.02%
118,934
-19,019
268
$1.17M 0.02%
15,936
+2,859
269
$1.16M 0.02%
5,855
-1,110
270
$1.14M 0.02%
21,558
-31,880
271
$1.11M 0.02%
7,096
+1,429
272
$1.1M 0.02%
75,481
-196,707
273
$1.06M 0.02%
3,725
-5,057
274
$1.06M 0.02%
23,905
-8,909
275
$1.01M 0.02%
6,485
+802
9 10
11
12 13