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
76
$39.4M 0.48%
+620,419
77
$39.1M 0.48%
148,695
+2,644
78
$38.5M 0.47%
1,656,663
-1,349,619
79
$38.3M 0.47%
925,694
+29,000
80
$37.7M 0.46%
426,573
+86,543
81
$37.4M 0.46%
477,858
+27,363
82
$37.4M 0.46%
889,215
+88,044
83
$36.7M 0.45%
+411,144
84
$36.7M 0.45%
190,509
+141,720
85
$36.5M 0.44%
232,072
+8,904
86
$36.4M 0.44%
192,960
+7,075
87
$36M 0.44%
206,777
+84,662
88
$36M 0.44%
903,741
-5,214
89
$36M 0.44%
166,957
-23,880
90
$35.4M 0.43%
+1,897,195
91
$35.3M 0.43%
395,909
+16,405
92
$35.3M 0.43%
+836,952
93
$35.2M 0.43%
648,259
+259,291
94
$33.8M 0.41%
+3,417,861
95
$33.2M 0.4%
576,049
+45,677
96
$32.7M 0.4%
172,134
+64,239
97
$32.2M 0.39%
1,725,495
-311,339
98
$32M 0.39%
+1,003,989
99
$31M 0.38%
19,450
-5,227
100
$30.8M 0.38%
3,020,682
-211,435
2 3
4
5 6