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
176
$3.84M 0.05%
35,785
+18,158
177
$3.7M 0.05%
26,053
+7,942
178
$3.61M 0.04%
65,544
+275
179
$3.6M 0.04%
+49,145
180
$3.55M 0.04%
228,668
+82,033
181
$3.5M 0.04%
27,570
-21,730
182
$3.48M 0.04%
95,174
+46,567
183
$3.42M 0.04%
55,453
+50,130
184
$3.31M 0.04%
23,654
+16,022
185
$3.29M 0.04%
61,963
+21,794
186
$3.29M 0.04%
+4,078
187
$3.19M 0.04%
134,102
-358,772
188
$3.17M 0.04%
55,900
-20,355
189
$3.03M 0.04%
15,567
+12,925
190
$2.96M 0.04%
106,366
+41,415
191
$2.95M 0.04%
16,539
-3,200
192
$2.82M 0.03%
127,256
+844
193
$2.77M 0.03%
20,917
+17,217
194
$2.69M 0.03%
29,168
+250
195
$2.68M 0.03%
125,783
+14,235
196
$2.64M 0.03%
98,081
-298,474
197
$2.63M 0.03%
309,880
+83,104
198
$2.59M 0.03%
101,808
+1,900
199
$2.59M 0.03%
65,145
200
$2.55M 0.03%
62,913
+23,124
6 7
8
9 10