CII

Capital International Inc Portfolio holdings

AUM $8.25B
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
+$8.4M
Cap. Flow %
0.1%
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
$32.8M0.4%283,416
-64,883
-19%
-$7.5M
$32.6M0.4%191,138
-46,394
-20%
-$7.92M
$32.5M0.39%88,598
-24,525
-22%
-$8.99M
$32.1M0.39%769,013
+179,439
+30%
+$7.49M
$31.1M0.38%459,551
+44,143
+11%
+$2.99M
$31M0.38%70,738
+507
+0.7%
+$222K
$30.8M0.37%145,126
-7,077
-5%
-$1.5M
$30M0.36%60,228
+13,462
+29%
+$6.7M
$29.5M0.36%142,053
+8,211
+6%
+$1.71M
$29.3M0.36%228,810
-40,784
-15%
-$5.23M
$28.2M0.34%70,751
+848
+1%
+$338K
$27.9M0.34%249,385
-62,824
-20%
-$7.04M
$27.7M0.34%198,010
-40,957
-17%
-$5.72M
$27.3M0.33%524,100
-25,616
-5%
-$1.33M
$26.7M0.32%173,264
+14,441
+9%
+$2.23M
$26.3M0.32%92,786
+22,833
+33%
+$6.46M
$26M0.32%114,170
-27,545
-19%
-$6.27M
$25.6M0.31%51,731
+2,601
+5%
+$1.29M
$25.5M0.31%77,454
-52,195
-40%
-$17.2M
$24.9M0.3%104,571
+2,491
+2%
+$593K
$24M0.29%202,103
-13,200
-6%
-$1.57M
$24M0.29%399,198
+114,813
+40%
+$6.89M
$23.7M0.29%54,552
+10,163
+23%
+$4.42M
$23.6M0.29%138,289
+11,735
+9%
+$2M
$23.5M0.28%213,522
+22,769
+12%
+$2.51M
1 2345613