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
276
$1.46M 0.02%
6,251
-203
277
$1.45M 0.02%
21,552
+6,650
278
$1.39M 0.02%
186,834
-8,737
279
$1.37M 0.02%
9,196
-21,365
280
$1.34M 0.02%
+56,899
281
$1.34M 0.02%
31,665
-2,389
282
$1.31M 0.02%
5,586
-679
283
$1.23M 0.01%
2,022
+416
284
$1.15M 0.01%
+8,375
285
$1.04M 0.01%
4,049
-65
286
$1.03M 0.01%
48,812
+13,772
287
$1.02M 0.01%
34,205
288
$976K 0.01%
41,968
-14,406
289
$878K 0.01%
4,309
+2,749
290
$848K 0.01%
12,717
-672
291
$843K 0.01%
21,002
-2,434
292
$829K 0.01%
6,290
-480
293
$786K 0.01%
34,533
+4,571
294
$765K 0.01%
13,502
-574
295
$693K 0.01%
+2,393
296
$600K 0.01%
6,900
297
$577K 0.01%
7,703
-433
298
$525K 0.01%
+4,268
299
$469K 0.01%
2,208
-427
300
$405K ﹤0.01%
+8,571
9 10 11
12
13