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
$8.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$47.9M
3
+$42.6M
4
CNC icon
Centene
CNC
+$39.4M
5
AME icon
Ametek
AME
+$36.7M

Top Sells

1
+$149M
2
+$51.8M
3
+$46.3M
4
ENB icon
Enbridge
ENB
+$36M
5
NOC icon
Northrop Grumman
NOC
+$35.1M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.45M 0.09%
86,242
+76,119
152
$7.4M 0.09%
29,540
+10,864
153
$7.38M 0.09%
140,259
+50,732
154
$7.08M 0.09%
574,340
+390,777
155
$7.06M 0.09%
165,298
+153,298
156
$6.99M 0.09%
157,453
-1,992
157
$6.28M 0.08%
39,741
+15,642
158
$6.13M 0.07%
29,738
+5,968
159
$5.91M 0.07%
+99,860
160
$5.8M 0.07%
518,407
+412,807
161
$5.44M 0.07%
82,743
+37,978
162
$5.25M 0.06%
98,137
+31,758
163
$5.17M 0.06%
720,600
-22,400
164
$5.17M 0.06%
22,191
+8,079
165
$5.14M 0.06%
94,130
+37,508
166
$4.79M 0.06%
48,768
-34,401
167
$4.61M 0.06%
25,157
-66,440
168
$4.6M 0.06%
104,679
+65,364
169
$4.45M 0.05%
289,172
+109,109
170
$4.44M 0.05%
+150,488
171
$4.29M 0.05%
48,517
+17,978
172
$4.28M 0.05%
16
+1
173
$4.19M 0.05%
102,819
+35,694
174
$4.07M 0.05%
68,548
+14,663
175
$3.87M 0.05%
134,910
+50,409
5 6
7
8 9