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
$8.48B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$41.2M
3
+$40.8M
4
NI icon
NiSource
NI
+$34.6M
5
DB icon
Deutsche Bank
DB
+$30.3M

Top Sells

1
+$29.9M
2
+$26.6M
3
+$22.9M
4
RCL icon
Royal Caribbean
RCL
+$21.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 14.33%
3 Financials 14.29%
4 Healthcare 12.62%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.4%
1,524,016
+133,839
77
$33.4M 0.39%
288,507
+15,403
78
$33M 0.39%
269,594
+64,766
79
$32.8M 0.39%
99,715
+31,612
80
$32.5M 0.38%
70,231
+7,908
81
$32.2M 0.38%
2,469,844
+30,029
82
$31.3M 0.37%
110,263
+23,031
83
$31.3M 0.37%
342,676
+93,576
84
$30.3M 0.36%
549,716
+7,517
85
$29.5M 0.35%
1,947,289
-649,316
86
$28.8M 0.34%
312,209
+60,035
87
$28.5M 0.34%
102,080
+10,787
88
$28M 0.33%
56,233
+7,191
89
$27.6M 0.33%
327,942
+85,108
90
$27.3M 0.32%
77,667
+3,669
91
$27.2M 0.32%
79,235
-3,725
92
$26.2M 0.31%
717,823
-23,724
93
$25.9M 0.31%
589,574
+141,881
94
$25.6M 0.3%
49,130
-1,218
95
$25.1M 0.3%
69,903
+4,437
96
$25M 0.29%
133,842
+35,531
97
$24.9M 0.29%
805,555
+136,270
98
$24.7M 0.29%
105,085
-20,136
99
$24.7M 0.29%
108,412
+11,975
100
$24.4M 0.29%
99,159
+25,036
2 3
4
5 6