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
301
$540K 0.01%
2,116
-2,379
302
$535K 0.01%
11,001
-5,839
303
$519K 0.01%
9,066
-1,910
304
$511K 0.01%
9,609
+1,924
305
$492K 0.01%
4,009
+1,016
306
$491K 0.01%
2,983
-11,781
307
$474K 0.01%
5,133
-4,471
308
$469K 0.01%
7,602
-24,815
309
$459K 0.01%
1,957
+392
310
$458K 0.01%
7,982
+737
311
$450K 0.01%
14,931
+3,221
312
$444K 0.01%
41,221
+9,438
313
$376K 0.01%
3,115
+294
314
$373K 0.01%
19,385
-61,012
315
$367K 0.01%
9,315
+2,879
316
$351K 0.01%
11,858
317
$335K 0.01%
5,636
+1,129
318
$330K 0.01%
20,407
-57,947
319
$324K 0.01%
7,993
+200
320
$282K 0.01%
2,709
+542
321
$270K 0.01%
1,774
+158
322
$261K 0.01%
2,310
+15
323
$259K 0.01%
2,440
+329
324
$248K ﹤0.01%
24,359
-82,763
325
$229K ﹤0.01%
2,483
-66,013
10 11 12
13
14