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
151
$13M 0.15%
3,321,788
+40,885
152
$12.9M 0.15%
75,934
+35,696
153
$12.8M 0.15%
322,731
+95,078
154
$12.8M 0.15%
135,546
+1,965
155
$12.6M 0.15%
293,535
+31,829
156
$12.6M 0.15%
59,802
+12,027
157
$12.2M 0.14%
213,030
-5,772
158
$12.1M 0.14%
315,375
-23,869
159
$11.7M 0.14%
40,255
-8,511
160
$11.6M 0.14%
107,398
+7,083
161
$11.5M 0.14%
70,573
+7,457
162
$11.5M 0.14%
48,325
+5,171
163
$11.1M 0.13%
305,678
+104,062
164
$11.1M 0.13%
349,449
+17,623
165
$11M 0.13%
61,225
-1,579
166
$11M 0.13%
65,360
+17,826
167
$10.9M 0.13%
249,926
+74,555
168
$10.8M 0.13%
58,615
-48,439
169
$10.6M 0.13%
95,553
+26,908
170
$10.6M 0.13%
18,511
+2,377
171
$10.4M 0.12%
112,527
-22,574
172
$10.3M 0.12%
76,309
+34,386
173
$10.2M 0.12%
171,439
+30,867
174
$10.1M 0.12%
+34,953
175
$9.78M 0.12%
38,361
-28,079
5 6
7
8 9