CII

Capital International Inc Portfolio holdings

AUM $8.25B
This Quarter Return
+0.94%
1 Year Return
+18.15%
3 Year Return
+67.54%
5 Year Return
+255.52%
10 Year Return
+586.65%
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
-$33.1M
Cap. Flow %
-0.4%
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
$13.4M0.16% 97,880
+966
+1%
+$132K
$13.3M0.16% 63,582
+3,780
+6%
+$791K
$13.1M0.16% 49,175
+850
+2%
+$227K
$12.9M0.16% 315,543
+65,617
+26%
+$2.69M
$12.7M0.15% 224,062
+11,032
+5%
+$624K
$12.6M0.15% 259,710
+17,319
+7%
+$839K
$12.5M0.15% 345,419
-4,030
-1%
-$146K
$12.4M0.15% 49,959
+6,904
+16%
+$1.72M
$12.2M0.15% 131,746
-3,800
-3%
-$353K
$11.9M0.14% 105,883
-1,515
-1%
-$171K
$11.8M0.14% 70,658
+12,380
+21%
+$2.07M
$11.6M0.14%
+605,875
 New
+$11.6M
$11.4M0.14% 170,869
+33,515
+24%
+$2.23M
$11.4M0.14% 32,490
+209
+0.7%
+$73K
$10.7M0.13% 111,495
-1,032
-0.9%
-$99.3K
$10.7M0.13% 62,597
-13,337
-18%
-$2.28M
$10.5M0.13% 134,644
+36,109
+37%
+$2.8M
$10.2M0.12% 18,597
+86
+0.5%
+$47K
$10.2M0.12% 60,720
-58,617
-49%
-$9.81M
$9.85M0.12% 80,877
+1,804
+2%
+$220K
$9.79M0.12% 167,266
-4,949
-3%
-$290K
$9.64M0.12% 204,981
-76,320
-27%
-$3.59M
$9.6M0.12% 229,761
-85,614
-27%
-$3.58M
$9.2M0.11% 271,127
-310,249
-53%
-$10.5M
$9.1M0.11% 70,169
-4,276
-6%
-$555K
1 5678913