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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.9M
3
+$42.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
PFE icon
Pfizer
PFE
+$39.6M

Top Sells

1
+$88.7M
2
+$68.1M
3
+$51.2M
4
LHX icon
L3Harris
LHX
+$49.8M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.2M 0.2%
137,564
-9,385
127
$17.3M 0.19%
3,382,935
+60,393
128
$16.5M 0.19%
55,205
-18,966
129
$16.2M 0.18%
658,415
+168,442
130
$16.2M 0.18%
161,135
-27,648
131
$16M 0.18%
6,806
-5,318
132
$15.9M 0.18%
71,284
+33,586
133
$15.7M 0.18%
568,911
+11,171
134
$15.7M 0.18%
60,056
-47,117
135
$15.2M 0.17%
860,129
+180,774
136
$15.1M 0.17%
694,264
+48,605
137
$14.7M 0.16%
111,424
+5,767
138
$13.6M 0.15%
217,198
-90,124
139
$13.2M 0.15%
114,207
-69,416
140
$13.1M 0.15%
17,191
-11,713
141
$12.8M 0.14%
470,580
+89,560
142
$12.8M 0.14%
65,568
-56,014
143
$11.7M 0.13%
89,583
-29,948
144
$11.6M 0.13%
185,350
-65,537
145
$11.4M 0.13%
102,506
-37,566
146
$11.3M 0.13%
27,556
-7,985
147
$11.2M 0.13%
26,866
+4,880
148
$11.1M 0.12%
41,622
-14,299
149
$10.9M 0.12%
264,500
-116,024
150
$10.1M 0.11%
22,503
-4,900
4 5
6
7 8