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 (-3%)
Cap. Flow
-$33.1M
Cap. Flow % of AUM
-0.4%
Top 10 Holdings %Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 | $29.1M | |
| 2 | $24.8M | |
| 3 | $24.3M | |
| 4 | $19.3M | |
| 5 | $14.8M |
Top Sells
| 1 | $45.9M | |
| 2 | $32M | |
| 3 | $19.6M | |
| 4 | $17.2M | |
| 5 | $15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.93M | 0.07% | 69,356 -3,320 | -5% | -$284K | |||
| $5.91M | 0.07% | +106,590 | New | +$5.91M | |||
| $5.85M | 0.07% | 65,165 -11,891 | -15% | -$1.07M | |||
| $5.61M | 0.07% | 46,990 -21,433 | -31% | -$2.56M | |||
| $5.35M | 0.06% | 38,280 -42,334 | -53% | -$5.92M | |||
| $5.25M | 0.06% | 19,503 | – | – | |||
| $5.15M | 0.06% | 203,105 -146,548 | -42% | -$3.71M | |||
| $5.03M | 0.06% | 31,424 +1,240 | +4% | +$198K | |||
| $4.99M | 0.06% | 153,080 -8,844 | -5% | -$288K | |||
| $4.79M | 0.06% | 34,031 | – | – | |||
| $4.77M | 0.06% | 62,936 +9,076 | +17% | +$689K | |||
| $4.66M | 0.06% | 21,397 -6,840 | -24% | -$1.49M | |||
| $4.58M | 0.06% | 27,608 -28,177 | -51% | -$4.67M | |||
| $4.46M | 0.05% | +76,578 | New | +$4.46M | |||
| $4.37M | 0.05% | +88,500 | New | +$4.37M | |||
| $4.32M | 0.05% | 60,951 -6,976 | -10% | -$495K | |||
| $4.19M | 0.05% | 57,517 -33,248 | -37% | -$2.42M | |||
| $4.12M | 0.05% | 7,482 +2,859 | +62% | +$1.57M | |||
| $4.11M | 0.05% | 49,567 | – | – | |||
| $4.06M | 0.05% | 14,097 +11,704 | +489% | +$3.37M | |||
| $3.99M | 0.05% | 16,478 +651 | +4% | +$158K | |||
| $3.97M | 0.05% | 57,121 -9,327 | -14% | -$648K | |||
| $3.92M | 0.05% | +46,512 | New | +$3.92M | |||
| $3.83M | 0.05% | 223,056 -660 | -0.3% | -$11.3K | |||
| $3.7M | 0.04% | 44,955 | – | – |
