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
276
$1.01M 0.02%
5,948
-1,134
277
$1M 0.02%
9,694
-1,182
278
$973K 0.02%
3,804
+403
279
$928K 0.02%
4,318
+618
280
$918K 0.02%
51,935
-59,431
281
$896K 0.02%
4,202
-6,076
282
$877K 0.02%
5,008
+2,946
283
$850K 0.02%
25,225
+1,376
284
$833K 0.02%
9,800
+1,792
285
$776K 0.01%
8,196
+1,334
286
$732K 0.01%
21,430
+3,530
287
$729K 0.01%
9,096
-8,165
288
$713K 0.01%
6,152
289
$680K 0.01%
2,075
+548
290
$672K 0.01%
11,808
+1,660
291
$649K 0.01%
+25,641
292
$644K 0.01%
1,046
293
$641K 0.01%
16,597
+2,590
294
$638K 0.01%
2,231
+340
295
$608K 0.01%
23,954
-24,501
296
$593K 0.01%
5,461
-4,675
297
$558K 0.01%
2,729
+438
298
$554K 0.01%
26,693
+3,065
299
$545K 0.01%
3,821
+728
300
$543K 0.01%
2,101
+1,160
10 11
12
13 14