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
176
$5.42M 0.1%
149,823
-150,938
177
$5.29M 0.1%
160,971
+38,171
178
$5.18M 0.1%
127,948
+30,356
179
$5.13M 0.1%
29,439
+7,753
180
$4.85M 0.09%
47,140
181
$4.66M 0.09%
147,689
+46,678
182
$4.6M 0.09%
108,818
-139,646
183
$4.57M 0.09%
86,791
-682
184
$4.51M 0.09%
70,456
-1,055
185
$4.38M 0.08%
30,598
+6,764
186
$4.28M 0.08%
104,784
+17,989
187
$4.21M 0.08%
23,537
+245
188
$4.03M 0.08%
34,959
+6,606
189
$4.03M 0.08%
23,832
+7,398
190
$3.86M 0.07%
34,901
+5,128
191
$3.83M 0.07%
23,988
-3,783
192
$3.77M 0.07%
11,636
-3,414
193
$3.64M 0.07%
15,855
-9,708
194
$3.57M 0.07%
85,112
195
$3.56M 0.07%
46,961
-40,486
196
$3.55M 0.07%
17,841
-66,816
197
$3.54M 0.07%
99,437
+13,572
198
$3.47M 0.07%
62,795
+5,116
199
$3.43M 0.07%
81,512
-57,172
200
$3.39M 0.07%
12,880
+2,529
6 7
8
9 10