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
201
$2.55M 0.03%
155,120
+3,470
202
$2.52M 0.03%
+107,169
203
$2.41M 0.03%
75,139
-31,789
204
$2.28M 0.03%
+41,778
205
$2.23M 0.03%
+11,317
206
$2.21M 0.03%
48,590
-36,195
207
$2.2M 0.03%
45,489
+18,516
208
$2.19M 0.03%
28,157
+470
209
$2.15M 0.03%
5,814
+1,963
210
$2.1M 0.03%
+18,143
211
$2.04M 0.02%
+69,709
212
$2.01M 0.02%
10,156
+4,263
213
$1.95M 0.02%
259,697
-365,421
214
$1.87M 0.02%
+74,065
215
$1.8M 0.02%
34,048
-18,740
216
$1.79M 0.02%
42,131
-3,837
217
$1.75M 0.02%
46,726
+11,317
218
$1.73M 0.02%
9,249
+3,232
219
$1.71M 0.02%
+84,590
220
$1.62M 0.02%
41,983
+1,254
221
$1.52M 0.02%
+171,829
222
$1.52M 0.02%
25,093
+6,670
223
$1.48M 0.02%
153,207
+57,338
224
$1.48M 0.02%
47,470
+18,110
225
$1.34M 0.02%
+5,339
7 8
9
10 11