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
51
$56.4M 0.69%
445,679
+49,362
52
$56.4M 0.69%
2,174,286
-78,445
53
$52.5M 0.64%
3,623,275
+465,228
54
$52.3M 0.64%
756,812
+42,353
55
$49.8M 0.61%
982,232
+11,166
56
$49.6M 0.61%
700,180
+107,500
57
$49.5M 0.6%
111,868
-33,307
58
$49M 0.6%
818,333
-80,576
59
$48.8M 0.6%
631,259
+14,732
60
$48M 0.58%
280,409
+61,289
61
$47.6M 0.58%
1,564,155
-1,183,650
62
$47.3M 0.58%
256,907
+5,929
63
$47M 0.57%
257,126
-14,794
64
$45.9M 0.56%
4,945,280
-117,056
65
$45.3M 0.55%
25,522
+428
66
$45.1M 0.55%
1,982,692
+294,536
67
$44.8M 0.55%
134,216
+3,750
68
$44.7M 0.54%
151,002
+54,857
69
$44.1M 0.54%
271,436
-14,455
70
$42.6M 0.52%
+250,914
71
$42.2M 0.51%
485,003
+12,181
72
$41.1M 0.5%
420,986
-230,505
73
$41M 0.5%
244,748
-58,428
74
$39.8M 0.49%
164,846
+1,334
75
$39.8M 0.49%
2,035,583
+714,538
1 2
3
4 5