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
$8.92B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$48.9M
3
+$42.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$40.3M
5
PFE icon
Pfizer
PFE
+$39.6M

Top Sells

1
+$88.7M
2
+$68.1M
3
+$51.2M
4
LHX icon
L3Harris
LHX
+$49.8M
5
CHD icon
Church & Dwight Co
CHD
+$44.7M

Sector Composition

1 Technology 23.3%
2 Healthcare 14.2%
3 Consumer Discretionary 14.07%
4 Financials 13.11%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 3.45%
998,358
-127,885
2
$233M 2.61%
11,637,648
-1,583,388
3
$228M 2.55%
341,268
-21,706
4
$226M 2.53%
628,992
-246,894
5
$215M 2.41%
1,140,960
+141,133
6
$191M 2.14%
1,366,820
-190,040
7
$190M 2.12%
852,307
-55,197
8
$172M 1.92%
1,053,560
-314,060
9
$171M 1.91%
2,708,510
-564,280
10
$141M 1.59%
1,357,089
+47,463
11
$119M 1.33%
681,448
-50,419
12
$115M 1.28%
840,239
-165,552
13
$108M 1.21%
1,016,311
+46,585
14
$108M 1.21%
331,200
-10,350
15
$106M 1.18%
1,357,025
-49,835
16
$104M 1.17%
1,041,824
-62,981
17
$99.2M 1.11%
310,547
+81,328
18
$98.9M 1.11%
446,000
-30,707
19
$95.3M 1.07%
266,755
-17,233
20
$90.8M 1.02%
3,381,478
-29,594
21
$90.7M 1.02%
166,257
-2,320
22
$90.3M 1.01%
3,906,727
+459,202
23
$85.8M 0.96%
168,257
-3,028
24
$84.9M 0.95%
326,592
-22,459
25
$83.4M 0.93%
222,724
-8,344
1
2 3 4 5