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
101
$24.3M 0.29%
46,766
+3,729
102
$24.3M 0.29%
168,653
-70,756
103
$23.6M 0.28%
101,749
-13,332
104
$23.2M 0.27%
215,303
+24,904
105
$22.5M 0.27%
297,468
+25,182
106
$22.4M 0.26%
126,554
+77,531
107
$22.3M 0.26%
158,823
+31,867
108
$21.7M 0.26%
17,730
+55
109
$21.3M 0.25%
169,428
+33,746
110
$20.8M 0.25%
446,627
-19,927
111
$20.7M 0.24%
42,640
+3,970
112
$20.3M 0.24%
279,489
+1,185
113
$20.2M 0.24%
124,003
+31,194
114
$20M 0.24%
190,753
+8,266
115
$19.9M 0.23%
69,779
-1,971
116
$19.7M 0.23%
280,097
+79,986
117
$19.2M 0.23%
292,317
+29,504
118
$19M 0.22%
84,250
+45,725
119
$18.9M 0.22%
581,376
+10,864
120
$18.8M 0.22%
630,680
-191,936
121
$18.7M 0.22%
580,690
+127,183
122
$18.6M 0.22%
415,408
+136,976
123
$17.6M 0.21%
213,948
-323,082
124
$17.4M 0.21%
18,496
-6,809
125
$17.4M 0.21%
328,290
+7,395
3 4
5
6 7