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
76
$42.2M 0.47%
1,376,400
-21,831
77
$42.1M 0.47%
316,141
-4,856
78
$41.1M 0.46%
184,715
-1,179
79
$40.6M 0.45%
409,510
+368,618
80
$39.8M 0.45%
1,010,586
-5,673
81
$39.4M 0.44%
286,404
+207,638
82
$38.1M 0.43%
866,477
+802,622
83
$38M 0.43%
251,685
+88,095
84
$37.4M 0.42%
630,234
-11,646
85
$37.2M 0.42%
152,644
-1,733
86
$37M 0.41%
1,497,822
+27,371
87
$36.9M 0.41%
843,090
+8,095
88
$36.6M 0.41%
269,872
+148,717
89
$36.2M 0.41%
1,159,525
+59,421
90
$35.8M 0.4%
523,981
+519,676
91
$35.5M 0.4%
25,857
-1,426
92
$34.4M 0.39%
383,881
+4,346
93
$34.2M 0.38%
488,280
+5,269
94
$33.9M 0.38%
183,672
-14,627
95
$33.5M 0.38%
122,964
-3,510
96
$32.2M 0.36%
1,312,111
+485,167
97
$31.8M 0.36%
198,438
98
$31.6M 0.35%
592,829
-4,869
99
$31M 0.35%
1,634,761
-1,653,550
100
$30.8M 0.35%
133,793
-3,769