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
51
$10.1M 0.44%
31,916
-600
52
$10M 0.43%
73,100
-1,800
53
$9.97M 0.43%
253,600
-10,200
54
$9.72M 0.42%
217,500
+97,525
55
$9.72M 0.42%
205,600
-46,500
56
$8.74M 0.38%
106,300
-4,000
57
$8.54M 0.37%
144,600
+6,000
58
$7.59M 0.33%
94,600
-33,400
59
$7.59M 0.33%
120,423
-2,486
60
$7.49M 0.32%
231,200
-10,000
61
$6.62M 0.29%
89,666
-3,900
62
$6.19M 0.27%
86,427
-13,507
63
$5.84M 0.25%
396,000
-234,800
64
$5.72M 0.25%
89,700
-12,300
65
$5.04M 0.22%
129,700
-3,800
66
$4.87M 0.21%
173,527
-12,443
67
$4.72M 0.2%
+105,000
68
$4.61M 0.2%
82,200
-400
69
$4.34M 0.19%
115,054
70
$3.54M 0.15%
41,000
71
$3.51M 0.15%
98,984
-27,100
72
$3.24M 0.14%
34,900
-5,700
73
$3.15M 0.14%
88,437
-21,100
74
$3M 0.13%
114,200
75
$2.92M 0.13%
167,300
1 2
3
4