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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$47.9M
3
+$42.6M
4
CNC icon
Centene
CNC
+$39.4M
5
AME icon
Ametek
AME
+$36.7M

Top Sells

1
+$149M
2
+$51.8M
3
+$46.3M
4
ENB icon
Enbridge
ENB
+$36M
5
NOC icon
Northrop Grumman
NOC
+$35.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
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