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

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
$9.05M0.11% 54,988
-15,585
-22%
-$2.57M
$9.03M0.11% 80,793
+22,639
+39%
+$2.53M
$9M0.11%
+168,614
New
+$9M
$8.89M0.11% 75,532
+631
+0.8%
+$74.3K
$8.89M0.11% 157,647
-6,706
-4%
-$378K
$8.71M0.11% 51,097
-14,263
-22%
-$2.43M
$8.68M0.11% 847,499
+334,776
+65%
+$3.43M
$8.51M0.1% 40,326
-28
-0.1%
-$5.91K
$8.27M0.1% 48,040
-13,185
-22%
-$2.27M
$8.05M0.1% 44,662
+739
+2%
+$133K
$7.46M0.09% 53,943
+32,827
+155%
+$4.54M
$7.37M0.09% 162,463
+4,307
+3%
+$195K
$7.36M0.09% 83,750
+12,365
+17%
+$1.09M
$7.29M0.09% 3,327,446
+5,658
+0.2%
+$12.4K
$7.23M0.09% 178,851
-143,880
-45%
-$5.82M
$7.22M0.09% 73,135
-22,418
-23%
-$2.21M
$6.91M0.08% 47,140
$6.84M0.08% 70,205
+1,181
+2%
+$115K
$6.76M0.08% 8,287
-10,209
-55%
-$8.32M
$6.63M0.08% 78,544
+19,170
+32%
+$1.62M
$6.56M0.08%
+89,566
New
+$6.56M
$6.41M0.08% 35,730
-869
-2%
-$156K
$6.28M0.08% 202,711
-71,184
-26%
-$2.21M
$6.25M0.08% 104,543
$6.02M0.07% 9,905
+1,655
+20%
+$1.01M