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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.01% | +9,706 | New | +$460K | |||
| $446K | 0.01% | 3,470 -798 | -19% | -$103K | |||
| $336K | ﹤0.01% | 8,571 | – | – | |||
| $326K | ﹤0.01% | +1,070 | New | +$326K | |||
| $308K | ﹤0.01% | 1,527 -681 | -31% | -$137K | |||
| $299K | ﹤0.01% | 5,080 -21,067 | -81% | -$1.24M | |||
| $227K | ﹤0.01% | 2,334 -32,108 | -93% | -$3.13M | |||
| – | – | -82,639 | Closed | -$9.13M | |||
| – | – | -13,502 | Closed | -$765K | |||
| – | – | -129,219 | Closed | -$6.64M | |||
| – | – | -14,956 | Closed | -$1.72M | |||
| – | – | -3,161 | Closed | -$202K | |||
| – | – | -4,164 | Closed | -$2.02M | |||
| – | – | -138,841 | Closed | -$4.67M | |||
| – | – | -24,090 | Closed | -$2.81M | |||
| – | – | -34,205 | Closed | -$1.02M | |||
| – | – | -10,603 | Closed | -$3.17M | |||
| – | – | -56,071 | Closed | -$4.29M | |||
| – | – | -15,033 | Closed | -$1.9M | |||
| – | – | -4,049 | Closed | -$1.04M | |||
| – | – | -57,791 | Closed | -$1.79M | |||
| – | – | -1,771 | Closed | -$357K |
