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
126
$15.6M 0.19%
305,000
-644,526
127
$15.5M 0.19%
1,866,696
+58,200
128
$14.4M 0.18%
26,483
+10,517
129
$13.6M 0.17%
136,811
-2,620
130
$12.9M 0.16%
60,752
+25,723
131
$12.7M 0.15%
176,331
-91
132
$12.2M 0.15%
2,861,256
-273,800
133
$12.2M 0.15%
5,175,170
+195,935
134
$10.7M 0.13%
537,505
+75,256
135
$10.5M 0.13%
136,331
+6,623
136
$10.5M 0.13%
53,938
+24,462
137
$9.97M 0.12%
135,813
+680
138
$9.78M 0.12%
315,064
+122,413
139
$9.59M 0.12%
40,099
+12,704
140
$9.44M 0.12%
28,580
+11,402
141
$9.33M 0.11%
507,401
+204,558
142
$9.24M 0.11%
35,792
+1,006
143
$9.21M 0.11%
180,964
+104,321
144
$8.8M 0.11%
119,267
+60,399
145
$8.34M 0.1%
50,788
-315,740
146
$8.26M 0.1%
50,271
+19,774
147
$7.91M 0.1%
1,166,100
-36,000
148
$7.84M 0.1%
1,180,200
-38,600
149
$7.77M 0.09%
125,836
+12,336
150
$7.75M 0.09%
95,069
+35,593
4 5
6
7 8