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
$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
1
$259M 3.15%
1,271,164
+158,510
2
$241M 2.94%
1,749,380
+347,280
3
$222M 2.71%
978,406
+138,455
4
$210M 2.56%
1,113,742
+76,470
5
$178M 2.17%
483,582
+11,605
6
$178M 2.17%
1,045,709
-151,950
7
$156M 1.9%
3,116,824
+34,308
8
$150M 1.83%
778,040
+90,864
9
$139M 1.7%
1,973,360
+198,140
10
$137M 1.67%
4,961,260
+105,716
11
$132M 1.61%
289,288
+35,447
12
$127M 1.55%
4,030,200
+404,050
13
$119M 1.45%
233,848
+7,287
14
$116M 1.41%
2,037,105
+197,515
15
$110M 1.34%
1,166,106
+390,323
16
$99.5M 1.21%
9,649,420
+758,935
17
$96.8M 1.18%
11,707,595
+422,812
18
$93.4M 1.14%
1,296,870
+484,125
19
$87.7M 1.07%
319,101
+35,695
20
$87.1M 1.06%
513,732
+21,732
21
$87M 1.06%
1,146,679
-610,453
22
$87M 1.06%
451,770
+8,422
23
$85.9M 1.05%
+2,018,956
24
$85.3M 1.04%
935,452
+92,620
25
$84.6M 1.03%
120,442
-7,856
1
2 3 4 5