CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$10.1M
3
+$7.51M
4
ICE icon
Intercontinental Exchange
ICE
+$4.72M
5
VRSN icon
VeriSign
VRSN
+$4.69M

Top Sells

1
+$15.3M
2
+$11.6M
3
+$9.03M
4
NBL
Noble Energy, Inc.
NBL
+$8.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.8M

Sector Composition

1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 9.83%
5,287,500
+8,800
2
$155M 6.66%
3,943,100
+28,000
3
$110M 4.72%
21,497,158
+7,327,672
4
$102M 4.39%
16,391,970
+152,334
5
$93.9M 4.04%
19,118,024
+313,778
6
$91.6M 3.94%
9,056,586
+149,274
7
$79.3M 3.41%
1,054,700
-154,400
8
$76.7M 3.3%
11,352,000
+29,700
9
$65.6M 2.83%
5,562,925
10
$59.3M 2.55%
7,329,661
+337,428
11
$57.6M 2.48%
233,537
+760
12
$48.5M 2.09%
1,538,600
+321,800
13
$42.4M 1.83%
239,270
+2,300
14
$41.7M 1.8%
1,493,698
+132,495
15
$37M 1.59%
696,300
-74,000
16
$34.5M 1.48%
663,942
-15,027
17
$30.2M 1.3%
396,900
-13,200
18
$28.8M 1.24%
481,800
+78,500
19
$27.9M 1.2%
17,564,919
-9,607,800
20
$27.5M 1.18%
756,500
+21,700
21
$24.5M 1.05%
306,692
+3,100
22
$24.3M 1.05%
381,133
+20,800
23
$23.7M 1.02%
618,700
-17,400
24
$23.5M 1.01%
537,046
+4,700
25
$21.2M 0.91%
155,100
-8,400
1
2 3 4