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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$42.8M
2
+$15.8M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
COP icon
ConocoPhillips
COP
+$13.7M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.56%
268,272
+35,917
52
$28.8M 0.55%
105,418
+12,434
53
$28.7M 0.55%
108,374
+88,884
54
$28.7M 0.55%
1,778,269
-195,815
55
$28.2M 0.54%
406,984
+25,046
56
$27.5M 0.53%
369,464
-11,192
57
$25.8M 0.49%
206,585
-5,778
58
$25.3M 0.48%
690,450
-22,000
59
$25.1M 0.48%
618,385
+540,065
60
$25M 0.48%
1,470,979
61
$24.8M 0.48%
62,267
-5,499
62
$24M 0.46%
1,038,820
-434,383
63
$23.9M 0.46%
79,121
+11,169
64
$23.8M 0.46%
54,222
+10,956
65
$23.3M 0.45%
78,896
+21,155
66
$23.3M 0.45%
336,369
+29,646
67
$23.2M 0.45%
243,022
-6,184
68
$23.2M 0.44%
424,884
+53,740
69
$23.1M 0.44%
428,934
+23,916
70
$22.6M 0.43%
161,278
+9,798
71
$21.8M 0.42%
1,403,592
-124,020
72
$21.7M 0.42%
124,810
+4,335
73
$21.6M 0.41%
49,163
+7,795
74
$21.5M 0.41%
61,941
+5,552
75
$21.3M 0.41%
6,908
+153
1 2
3
4 5