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
26
$49.5M 0.95%
536,971
-16,272
27
$49M 0.94%
97,183
-21,038
28
$48.9M 0.94%
222,112
+1,334
29
$47.2M 0.9%
188,543
+10,897
30
$46.3M 0.89%
54,932
-3,030
31
$45.3M 0.87%
2,613,088
-7,611
32
$43.7M 0.84%
333,653
+23,884
33
$43.6M 0.84%
1,060,028
-99,440
34
$42.7M 0.82%
51,913
+8,484
35
$41.6M 0.8%
244,747
-32,730
36
$41.2M 0.79%
709,084
-15,494
37
$40.1M 0.77%
71,771
-3,956
38
$38.7M 0.74%
203,549
-320
39
$35.3M 0.68%
228,535
+4,097
40
$34.7M 0.66%
918,720
-50,940
41
$34.3M 0.66%
229,989
+39,139
42
$32.7M 0.63%
272,561
-114,394
43
$32.1M 0.61%
205,860
+28,124
44
$31.4M 0.6%
324,396
-18,272
45
$31M 0.59%
461,036
-27,721
46
$30.8M 0.59%
151,818
+13,910
47
$30.2M 0.58%
41,628
-2,388
48
$30.2M 0.58%
342,261
-12,082
49
$29.8M 0.57%
64,962
+71
50
$29.3M 0.56%
737,787
-139,493
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2
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