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 (-3%)
Cap. Flow
-$33.1M
Cap. Flow % of AUM
-0.4%
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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.02% | 27,135 +5,583 | +26% | +$313K | |||
| $1.46M | 0.02% | 9,813 -92,136 | -90% | -$13.7M | |||
| $1.39M | 0.02% | 8,950 +575 | +7% | +$89.6K | |||
| $1.38M | 0.02% | +12,840 | New | +$1.38M | |||
| $1.37M | 0.02% | 193,370 +6,536 | +4% | +$46.5K | |||
| $1.37M | 0.02% | 24,201 -35,460 | -59% | -$2.01M | |||
| $1.31M | 0.02% | 46,738 -13,657 | -23% | -$383K | |||
| $1.28M | 0.02% | 24,824 -13,164 | -35% | -$679K | |||
| $1.28M | 0.02% | 2,276 +254 | +13% | +$142K | |||
| $1.22M | 0.01% | 43,168 +8,635 | +25% | +$244K | |||
| $1.15M | 0.01% | 44,868 -12,031 | -21% | -$307K | |||
| $1.13M | 0.01% | 4,147 -7,094 | -63% | -$1.93M | |||
| $1.08M | 0.01% | 4,453 -13,551 | -75% | -$3.29M | |||
| $1.07M | 0.01% | 6,332 +81 | +1% | +$13.7K | |||
| $1.03M | 0.01% | 6,290 | – | – | |||
| $1.02M | 0.01% | 4,298 -1,288 | -23% | -$305K | |||
| $908K | 0.01% | 4,379 -54,236 | -93% | -$11.2M | |||
| $841K | 0.01% | 41,968 | – | – | |||
| $773K | 0.01% | 10,292 -2,425 | -19% | -$182K | |||
| $714K | 0.01% | 6,272 -4,043 | -39% | -$460K | |||
| $713K | 0.01% | 3,239 -1,070 | -25% | -$235K | |||
| $575K | 0.01% | +917 | New | +$575K | |||
| $566K | 0.01% | 16,220 -4,782 | -23% | -$167K | |||
| $505K | 0.01% | 11,858 | – | – | |||
| $504K | 0.01% | 6,900 | – | – |
