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
$23.3M0.28%54,395
+11,755
+28%
+$5.04M
$22.8M0.28%686,399
-31,424
-4%
-$1.04M
$22.5M0.27%19,079
+1,349
+8%
+$1.59M
$22.1M0.27%1,990,003
-479,841
-19%
-$5.33M
$22.1M0.27%104,381
+20,131
+24%
+$4.26M
$21.8M0.26%295,955
+3,638
+1%
+$267K
$21.6M0.26%81,300
-20,449
-20%
-$5.42M
$21.4M0.26%42,125
-14,108
-25%
-$7.17M
$21.1M0.26%617,235
+36,545
+6%
+$1.25M
$21.1M0.26%178,113
+101,384
+132%
+$12M
$21M0.26%57,080
-22,155
-28%
-$8.16M
$21M0.25%188,770
+20,117
+12%
+$2.23M
$20.1M0.24%138,789
+14,786
+12%
+$2.15M
$20M0.24%648,777
-156,778
-19%
-$4.83M
$19.8M0.24%63,403
-14,264
-18%
-$4.45M
$19.7M0.24%101,119
+4,819
+5%
+$941K
$19.7M0.24%625,246
-5,434
-0.9%
-$171K
$19.4M0.24%411,710
-34,917
-8%
-$1.65M
$19.4M0.23%65,615
+30,662
+88%
+$9.04M
$19.1M0.23%265,621
-14,476
-5%
-$1.04M
$19M0.23%265,007
+49,927
+23%
+$3.58M
$18.9M0.23%70,344
-28,815
-29%
-$7.74M
$18.7M0.23%452,208
+146,530
+48%
+$6.06M
$18.3M0.22%101,904
+24,952
+32%
+$4.48M
$18.1M0.22%66,961
-38,124
-36%
-$10.3M
1 3456713