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
$17.6M0.21%320,262
-8,028
-2%
-$442K
$17.6M0.21%151,212
-18,216
-11%
-$2.13M
$17.6M0.21%191,169
-22,779
-11%
-$2.09M
$17.5M0.21%71,652
+33,291
+87%
+$8.11M
$17M0.21%168,711
+20,652
+14%
+$2.08M
$17M0.21%342,581
+2,408
+0.7%
+$120K
$16.9M0.21%1,216,860
-730,429
-38%
-$10.2M
$16.9M0.2%114,969
+64,081
+126%
+$9.41M
$16.8M0.2%116,338
+16,261
+16%
+$2.35M
$16.6M0.2%69,852
+73
+0.1%
+$17.4K
$16.5M0.2%282,755
+3,266
+1%
+$191K
$16.4M0.2%69,358
-39,054
-36%
-$9.23M
$16.3M0.2%229,447
+23,775
+12%
+$1.69M
$16.3M0.2%322,798
+29,263
+10%
+$1.47M
$16.1M0.2%46,085
+5,009
+12%
+$1.75M
$15.6M0.19%27,549
+653
+2%
+$369K
$15.3M0.19%444,261
-5,246
-1%
-$181K
$15.1M0.18%82,171
+16,799
+26%
+$3.08M
$14.7M0.18%231,514
-65,954
-22%
-$4.19M
$14.4M0.17%46,192
+5,937
+15%
+$1.85M
$14.4M0.17%330,482
+85,760
+35%
+$3.74M
$14.1M0.17%30,090
+8,082
+37%
+$3.79M
$13.7M0.17%361,222
+7,426
+2%
+$281K
$13.7M0.17%771,271
+533,889
+225%
+$9.46M
$13.4M0.16%267,760
+5,991
+2%
+$301K
1 4567813