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
$2.32B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$10.1M
3
+$7.51M
4
ICE icon
Intercontinental Exchange
ICE
+$4.72M
5
VRSN icon
VeriSign
VRSN
+$4.69M

Top Sells

1
+$15.3M
2
+$11.6M
3
+$9.03M
4
NBL
Noble Energy, Inc.
NBL
+$8.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.8M

Sector Composition

1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.87%
418,400
-9,900
27
$19.9M 0.86%
159,497
-1,500
28
$19.4M 0.84%
968,520
-226,800
29
$18.8M 0.81%
902,400
-39,300
30
$18M 0.78%
199,722
-4,200
31
$17.7M 0.76%
318,200
-13,200
32
$17.5M 0.75%
611,667
33
$15.9M 0.68%
195,100
+600
34
$15M 0.65%
191,300
-31,300
35
$14.8M 0.64%
377,200
-12,600
36
$12.8M 0.55%
155,800
-8,100
37
$12.1M 0.52%
276,100
+171,900
38
$11.9M 0.51%
169,800
-2,100
39
$11.8M 0.51%
249,000
40
$11.8M 0.51%
75,000
-900
41
$11.7M 0.5%
230,055
-178,012
42
$11.5M 0.5%
197,443
-3,000
43
$11.1M 0.48%
428,600
-169,400
44
$11.1M 0.48%
558,000
45
$10.9M 0.47%
160,700
-123,500
46
$10.8M 0.47%
365,300
-19,100
47
$10.7M 0.46%
122,349
-35,900
48
$10.7M 0.46%
285,600
-123,900
49
$10.6M 0.46%
117,200
-4,100
50
$10.5M 0.45%
264,400
+56,900
1
2
3 4