CII

Capital International Inc Portfolio holdings

AUM $8.25B
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
+$8.4M
Cap. Flow %
0.1%
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

1Technology21.16%
2Financials15.8%
3Consumer Discretionary13.78%
4Healthcare13.67%
5Industrials11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.4M0.87%229,325
+62,061
+37%
+$19.3M
$66.8M0.81%1,053,764
-15,559
-1%
-$986K
$66.5M0.81%317,494
-93,398
-23%
-$19.6M
$64M0.78%96,579
-1,615
-2%
-$1.07M
$63.6M0.77%131,225
+7,091
+6%
+$3.44M
$62M0.75%231,171
+11,019
+5%
+$2.96M
$62M0.75%133,102
-8,454
-6%
-$3.94M
$61.9M0.75%403,806
-17,862
-4%
-$2.74M
$61.7M0.75%237,974
-15,862
-6%
-$4.11M
$61.6M0.75%398,241
-15,445
-4%
-$2.39M
$60.5M0.73%633,643
-7,168
-1%
-$684K
$58.1M0.7%638,099
-30,216
-5%
-$2.75M
$53.8M0.65%178,008
+12,190
+7%
+$3.68M
$53.3M0.65%38,555
-1,833
-5%
-$2.54M
$53.2M0.65%264,093
+20,861
+9%
+$4.21M
$52M0.63%253,479
-22,684
-8%
-$4.65M
$50.5M0.61%227,863
-4,978
-2%
-$1.1M
$50.1M0.61%97,830
+2,403
+3%
+$1.23M
$50M0.61%1,351,027
-416,990
-24%
-$15.4M
$48.7M0.59%473,629
-335
-0.1%
-$34.5K
$48M0.58%755,663
-19,187
-2%
-$1.22M
$47.7M0.58%303,308
-12,815
-4%
-$2.02M
$46.8M0.57%49,489
+3,814
+8%
+$3.61M
$46.8M0.57%135,520
+25,257
+23%
+$8.72M
$46.4M0.56%73,211
+2,606
+4%
+$1.65M
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