CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$48.9M
3 +$42.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
PFE icon
Pfizer
PFE
+$39.6M

Top Sells

1 +$88.7M
2 +$68.1M
3 +$51.2M
4
LHX icon
L3Harris
LHX
+$49.8M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$59.6M 0.67%
1,146,362
-340,075
52
$57.9M 0.65%
489,033
-32,009
53
$56.4M 0.63%
191,849
+10,476
54
$56.1M 0.63%
2,654,030
-1,760,676
55
$56.1M 0.63%
468,429
+96,925
56
$55.6M 0.62%
110,658
+15,775
57
$55.6M 0.62%
488,637
+371,091
58
$54.5M 0.61%
1,163,501
-36,754
59
$54.5M 0.61%
240,169
+4,504
60
$53.9M 0.6%
+737,984
61
$53.3M 0.6%
395,873
-69,802
62
$53M 0.59%
212,431
+427
63
$52.4M 0.59%
626,304
-109,206
64
$52.3M 0.59%
621,079
-14,087
65
$52M 0.58%
847,157
+20,643
66
$51.7M 0.58%
961,090
-11,340
67
$51.3M 0.57%
991,108
+764,761
68
$48.9M 0.55%
+2,234,240
69
$48.5M 0.54%
645,680
+38,194
70
$45.4M 0.51%
541,539
-311,875
71
$44.9M 0.5%
321,447
-69,496
72
$44.9M 0.5%
133,055
-117,726
73
$44.8M 0.5%
91,272
-4,185
74
$43.6M 0.49%
267,778
-16,316
75
$42.7M 0.48%
360,198
-21,227