CII

Capital International Inc Portfolio holdings

AUM $8.25B
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
+$8.4M
Cap. Flow %
0.1%
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