CII

Capital International Inc Portfolio holdings

AUM $8.25B
This Quarter Return
+0.94%
1 Year Return
+18.15%
3 Year Return
+67.54%
5 Year Return
+255.52%
10 Year Return
+586.65%
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
-$33.1M
Cap. Flow %
-0.4%
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
$44M0.53% 46,436
+6,131
+15%
+$5.8M
$43.9M0.53% 417,693
+50,074
+14%
+$5.26M
$43.4M0.53% 280,671
-1,787
-0.6%
-$276K
$43.1M0.52% 684,610
+30,485
+5%
+$1.92M
$43.1M0.52% 1,964,347
+440,331
+29%
+$9.66M
$42.1M0.51% 428,756
+86,080
+25%
+$8.44M
$41.5M0.5% 61,084
-6,550
-10%
-$4.45M
$41.1M0.5% 999,315
+170,029
+21%
+$7M
$40.8M0.49% 419,418
-112,675
-21%
-$11M
$40.7M0.49% 600,257
+428,818
+250%
+$29.1M
$40.5M0.49% 523,241
-32,650
-6%
-$2.53M
$40.3M0.49% 660,611
+27,558
+4%
+$1.68M
$40M0.48% 50,204
-1,712
-3%
-$1.36M
$39.1M0.47% 449,440
+121,498
+37%
+$10.6M
$38.2M0.46% 156,507
+5,074
+3%
+$1.24M
$38.1M0.46% 287,812
-695
-0.2%
-$92.1K
$38.1M0.46% 1,426,293
+152,602
+12%
+$4.07M
$37.6M0.46% 938,869
-2,708
-0.3%
-$109K
$37.3M0.45% 381,161
-3,609
-0.9%
-$354K
$37.2M0.45% 8,074
-553
-6%
-$2.55M
$36.7M0.45% 2,583,562
-79,427
-3%
-$1.13M
$36.5M0.44% 119,680
+19,965
+20%
+$6.09M
$36M0.44% 450,323
+37,765
+9%
+$3.02M
$35.9M0.44% 503,199
+2,093
+0.4%
+$149K
$35.8M0.43% 970,265
-87,721
-8%
-$3.24M
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