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
176
$9.55M 0.11%
79,073
+21,578
177
$9.46M 0.11%
+43,055
178
$9.32M 0.11%
22,008
+3,984
179
$9.28M 0.11%
349,653
+33,489
180
$9.13M 0.11%
82,639
-46,409
181
$9.05M 0.11%
172,215
+21,279
182
$9.01M 0.11%
58,278
+28,889
183
$8.99M 0.11%
68,423
-1,750
184
$8.95M 0.11%
137,354
+13,185
185
$8.69M 0.1%
87,386
-21,779
186
$8.67M 0.1%
43,923
+2,571
187
$8.48M 0.1%
262,925
+17,488
188
$8.38M 0.1%
106,136
+18,213
189
$8.35M 0.1%
47,140
190
$8.2M 0.1%
164,353
+26,723
191
$8.14M 0.1%
74,445
-1,495
192
$8.07M 0.1%
55,785
+8,588
193
$7.94M 0.09%
273,895
-4,438
194
$7.66M 0.09%
281,894
+1,886
195
$7.51M 0.09%
40,354
-121
196
$7.44M 0.09%
+76,729
197
$7.38M 0.09%
77,056
-2,182
198
$7.26M 0.09%
114,822
+67,571
199
$7.18M 0.08%
69,024
+20,860
200
$6.64M 0.08%
129,219
-43,373
6 7
8
9 10