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
201
$6.57M 0.08%
50,888
+26,580
202
$6.53M 0.08%
36,599
-38
203
$6.37M 0.08%
+104,543
204
$6.32M 0.07%
158,156
+89,045
205
$6.15M 0.07%
58,154
+17,392
206
$5.79M 0.07%
19,503
+5,279
207
$5.72M 0.07%
66,448
+15,514
208
$5.66M 0.07%
30,184
+7,274
209
$5.54M 0.07%
98,535
+22,005
210
$5.51M 0.07%
72,676
+14,988
211
$5.5M 0.06%
427,160
-53,793
212
$5.47M 0.06%
90,765
-1,759
213
$5.41M 0.06%
71,385
-36,165
214
$5.31M 0.06%
512,723
-147,414
215
$5.25M 0.06%
+8,250
216
$5.18M 0.06%
28,237
+8,115
217
$4.87M 0.06%
67,927
+7,935
218
$4.81M 0.06%
34,031
-399
219
$4.74M 0.06%
185,065
+11,679
220
$4.73M 0.06%
161,924
-21,094
221
$4.71M 0.06%
12,328
+6,400
222
$4.67M 0.06%
138,841
+29,516
223
$4.65M 0.05%
151,354
-360,527
224
$4.6M 0.05%
49,567
+19,032
225
$4.59M 0.05%
18,109
+4,742
7 8
9
10 11