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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$42.8M
2
+$15.8M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
COP icon
ConocoPhillips
COP
+$13.7M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.31%
14,441
-129
102
$15.4M 0.3%
464,665
+22,323
103
$15.4M 0.29%
78,304
+1,108
104
$15.3M 0.29%
430,235
+269,995
105
$15.3M 0.29%
2,352,624
-379,839
106
$14.8M 0.28%
787,765
+102,621
107
$14.6M 0.28%
963,369
-368,985
108
$14.5M 0.28%
135,386
+8,858
109
$14.1M 0.27%
526,621
+490,860
110
$14.1M 0.27%
176,448
+2,482
111
$13.9M 0.27%
112,610
+4,037
112
$13.9M 0.27%
238,391
+16,764
113
$13.8M 0.26%
81,923
-3,871
114
$13.8M 0.26%
108,878
-13,363
115
$13.7M 0.26%
937,995
-297,106
116
$13.6M 0.26%
196,495
+34,545
117
$13.6M 0.26%
53,423
+4,202
118
$13.5M 0.26%
199,213
-19,275
119
$13.2M 0.25%
144,168
+1,569
120
$13M 0.25%
1,193,716
121
$12.9M 0.25%
179,365
-9,147
122
$12.9M 0.25%
63,999
-842
123
$12.2M 0.23%
27,923
-10,693
124
$12M 0.23%
41,124
+4,233
125
$11.9M 0.23%
160,385
+16,365
3 4
5
6 7