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
101
$30.3M 0.37%
602,447
+274,967
102
$29.9M 0.36%
+870,743
103
$29.3M 0.36%
+219,374
104
$29M 0.35%
444,595
-18,117
105
$27.9M 0.34%
1,051,428
+891,393
106
$27.3M 0.33%
+562,600
107
$25.8M 0.31%
231,656
+4,318
108
$25.5M 0.31%
268,190
+114,870
109
$24.1M 0.29%
116,603
+108,895
110
$24.1M 0.29%
66,519
+25,454
111
$22.5M 0.27%
436,319
+31,713
112
$22.3M 0.27%
35,802
+13,558
113
$22.3M 0.27%
299,591
-21,351
114
$21.3M 0.26%
606,707
+220,473
115
$19.4M 0.24%
+110,626
116
$19.2M 0.23%
+448,216
117
$18.6M 0.23%
+1,615,196
118
$18.4M 0.22%
176,842
-180,182
119
$18.3M 0.22%
225,409
+49,633
120
$17.7M 0.22%
122,380
+47,307
121
$17.6M 0.21%
987,600
122
$16.9M 0.21%
123,069
+48,538
123
$16.6M 0.2%
53,842
-114,256
124
$16.4M 0.2%
280,510
+50,210
125
$16M 0.2%
126,395
+25,811
3 4
5
6 7