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
151
$7.72M 0.15%
41,807
-4,749
152
$7.68M 0.15%
217,337
+33,386
153
$7.63M 0.15%
93,390
-31,177
154
$7.6M 0.15%
105,569
+5,492
155
$7.4M 0.14%
240,516
+26,684
156
$7.13M 0.14%
106,954
+12,792
157
$7.06M 0.14%
101,173
+69,256
158
$6.93M 0.13%
30,406
+12,148
159
$6.91M 0.13%
15,814
+1,195
160
$6.9M 0.13%
18,871
-3,502
161
$6.61M 0.13%
249,898
-300,000
162
$6.41M 0.12%
58,807
+9,780
163
$6.4M 0.12%
30,189
-49,135
164
$6.4M 0.12%
120,934
+19,496
165
$6.38M 0.12%
20,172
+1,332
166
$6.3M 0.12%
16,332
+1,183
167
$6.28M 0.12%
67,550
-15,580
168
$6.26M 0.12%
187,648
+12,836
169
$6.25M 0.12%
228,451
+16,442
170
$5.92M 0.11%
30,882
+3,409
171
$5.71M 0.11%
48,527
+10,673
172
$5.63M 0.11%
170,681
+23,307
173
$5.59M 0.11%
192,070
-4,501
174
$5.49M 0.11%
32,269
-32,880
175
$5.43M 0.1%
146,694
-4,428
5 6
7
8 9