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
251
$2.87M 0.03%
17,869
+2,460
252
$2.81M 0.03%
24,090
+4,583
253
$2.78M 0.03%
9,264
+2,557
254
$2.73M 0.03%
22,493
+14,822
255
$2.58M 0.03%
34,757
+10,127
256
$2.55M 0.03%
+21,116
257
$2.41M 0.03%
10,934
+1,360
258
$2.34M 0.03%
29,358
259
$2.12M 0.03%
14,867
-1,472
260
$2.12M 0.03%
60,395
-1,898
261
$2.1M 0.02%
37,988
-1,013
262
$2.09M 0.02%
26,147
-1,612
263
$2.07M 0.02%
4,623
+1,381
264
$2.07M 0.02%
35,118
-8,723
265
$2.02M 0.02%
4,164
+878
266
$1.98M 0.02%
34,837
-945
267
$1.95M 0.02%
14,751
+4,067
268
$1.9M 0.02%
15,033
+3,355
269
$1.86M 0.02%
645,972
-349,278
270
$1.84M 0.02%
+17,405
271
$1.79M 0.02%
57,791
-2,153
272
$1.72M 0.02%
14,956
-248
273
$1.71M 0.02%
+22,872
274
$1.6M 0.02%
10,315
-518
275
$1.57M 0.02%
+25,094
9 10
11
12 13