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
$8.48B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.2M
3
+$40.8M
4
NI icon
NiSource
NI
+$34.6M
5
DB icon
Deutsche Bank
DB
+$30.3M

Top Sells

1
+$29.9M
2
+$26.6M
3
+$22.9M
4
RCL icon
Royal Caribbean
RCL
+$21.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 14.33%
3 Financials 14.29%
4 Healthcare 12.62%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 0.9%
668,315
-262,159
27
$75.1M 0.89%
555,891
-134,392
28
$73.6M 0.87%
220,152
-8,364
29
$73M 0.86%
1,675,340
-524,284
30
$73M 0.86%
410,892
+15,993
31
$73M 0.86%
1,069,323
-92,573
32
$68.1M 0.8%
640,811
-56,258
33
$68.1M 0.8%
98,194
-24,385
34
$63.4M 0.75%
276,163
+31,905
35
$60.2M 0.71%
232,841
-35,078
36
$59.3M 0.7%
141,556
+27,262
37
$58.4M 0.69%
1,768,017
+1,824
38
$58M 0.68%
+3,740,042
39
$55M 0.65%
51,916
-18,046
40
$54.4M 0.64%
243,232
+8,786
41
$54M 0.64%
532,093
-39,374
42
$53.2M 0.63%
774,850
-135,401
43
$53.1M 0.63%
421,668
+65,931
44
$51.5M 0.61%
348,299
+33,826
45
$51.2M 0.6%
40,388
-2,171
46
$50.3M 0.59%
70,605
+6,380
47
$50M 0.59%
124,134
+13,781
48
$47M 0.55%
129,649
+10,027
49
$45.8M 0.54%
165,818
+21,871
50
$44.8M 0.53%
95,427
+15,516
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