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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$47.9M
3
+$42.6M
4
CNC icon
Centene
CNC
+$39.4M
5
AME icon
Ametek
AME
+$36.7M

Top Sells

1
+$149M
2
+$51.8M
3
+$46.3M
4
ENB icon
Enbridge
ENB
+$36M
5
NOC icon
Northrop Grumman
NOC
+$35.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 1.01%
530,231
-51,417
27
$82.7M 1.01%
903,367
+30,965
28
$81.3M 0.99%
186,875
+20,350
29
$80.3M 0.98%
198,238
+20,030
30
$78.4M 0.96%
1,071,866
+11,973
31
$74.5M 0.91%
1,446,050
+77,962
32
$72.2M 0.88%
3,430,750
-1,028,900
33
$69.1M 0.84%
5,441,875
+1,095,470
34
$67M 0.82%
67,917
+9,961
35
$65.9M 0.8%
223,550
+1,012
36
$65.8M 0.8%
1,524,384
+285,425
37
$65.7M 0.8%
382,428
-824
38
$65.3M 0.8%
890,699
+105,318
39
$65M 0.79%
251,344
+13,737
40
$63.2M 0.77%
208,314
+28,005
41
$62.4M 0.76%
1,601,669
+334,246
42
$59.8M 0.73%
1,706,739
-43,864
43
$59.7M 0.73%
489,464
+7,068
44
$59.3M 0.72%
204,161
+42,547
45
$59M 0.72%
842,231
+34,453
46
$58.4M 0.71%
595,339
-45,178
47
$57.2M 0.7%
2,428,949
+23,855
48
$56.6M 0.69%
603,736
+12,595
49
$56.5M 0.69%
526,229
-21,543
50
$56.4M 0.69%
617,318
+44,489
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