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
126
$17.3M 0.2%
119,337
+12,000
127
$16.8M 0.2%
449,507
-1,931
128
$16.8M 0.2%
69,953
+7,713
129
$16.5M 0.19%
96,300
+53,712
130
$16.4M 0.19%
44,389
+6,104
131
$16.1M 0.19%
26,896
-8,490
132
$16.1M 0.19%
74,901
-6,404
133
$16M 0.19%
96,914
+26,325
134
$15.8M 0.19%
261,769
+1,812
135
$15.3M 0.18%
101,949
+24,566
136
$15.2M 0.18%
+340,173
137
$15M 0.18%
281,301
-32,690
138
$14.9M 0.18%
284,385
+75,406
139
$14.8M 0.17%
244,722
+18,775
140
$14.7M 0.17%
32,281
-15,126
141
$14.6M 0.17%
100,077
+8,992
142
$14.5M 0.17%
205,672
+166,374
143
$14.4M 0.17%
65,372
+36
144
$14.4M 0.17%
76,952
+36,948
145
$14M 0.16%
41,076
-8,297
146
$13.5M 0.16%
353,796
-24,918
147
$13.4M 0.16%
80,614
+22,709
148
$13.4M 0.16%
215,080
+77,144
149
$13.2M 0.16%
148,059
+97,550
150
$13.1M 0.15%
242,391
+28,833
4 5
6
7 8