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
126
$11.7M 0.22%
361,072
-299,098
127
$11.6M 0.22%
337,552
+18,969
128
$11.4M 0.22%
89,735
-20,402
129
$11M 0.21%
59,924
+20,640
130
$10.8M 0.21%
251,354
+28,268
131
$10.8M 0.21%
1,154,378
-71,897
132
$10.8M 0.21%
100,623
-5,737
133
$10.8M 0.21%
21,121
-2,402
134
$10.8M 0.21%
39,553
+325
135
$10.8M 0.21%
23,436
+3,159
136
$10.6M 0.2%
277,319
-3,922
137
$10.5M 0.2%
77,474
+20,072
138
$10.3M 0.2%
95,191
+7,165
139
$10.3M 0.2%
121,643
-187,486
140
$9.9M 0.19%
155,704
-5,124
141
$9.86M 0.19%
15,248
+1,989
142
$9.69M 0.19%
70,658
+1,829
143
$9.63M 0.18%
225,939
+22,660
144
$9.55M 0.18%
68,556
-1,571
145
$9.48M 0.18%
350,836
-47,304
146
$8.27M 0.16%
65,858
+30,971
147
$7.95M 0.15%
296,077
+74,221
148
$7.92M 0.15%
105,702
+21,222
149
$7.92M 0.15%
116,885
+2,291
150
$7.85M 0.15%
54,335
+8,149
4 5
6
7 8