CII
Capital International Inc Portfolio holdings
AUM $8.25B
AUM
$8.25B
AUM Growth
-$232M (-3%)
Cap. Flow
+$8.4M
Cap. Flow % of AUM
0.1%
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% | 8,571 | – | – | |||
| $326K | 0% | 1,070 | New | +$326K | |||
| $308K | 0% | 1,527 -681 | -31% | -$137K | |||
| $299K | 0% | 5,080 -21,067 | -81% | -$1.24M | |||
| $227K | 0% | 2,334 -32,108 | -93% | -$3.13M | |||
| $0 | 0% | 0 -82,639 | Closed | – | |||
| $0 | 0% | 0 -13,502 | Closed | – | |||
| $0 | 0% | 0 -129,219 | Closed | – | |||
| $0 | 0% | 0 -14,956 | Closed | – | |||
| $0 | 0% | 0 -3,161 | Closed | – | |||
| $0 | 0% | 0 -4,164 | Closed | – | |||
| $0 | 0% | 0 -138,841 | Closed | – | |||
| $0 | 0% | 0 -24,090 | Closed | – | |||
| $0 | 0% | 0 -34,205 | Closed | – | |||
| $0 | 0% | 0 -10,603 | Closed | – | |||
| $0 | 0% | 0 -56,071 | Closed | – | |||
| $0 | 0% | 0 -15,033 | Closed | – | |||
| $0 | 0% | 0 -4,049 | Closed | – | |||
| $0 | 0% | 0 -57,791 | Closed | – | |||
| $0 | 0% | 0 -1,771 | Closed | – |
