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
$5.22B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.9M
3
+$13.2M
4
INTC icon
Intel
INTC
+$9.6M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$42.8M
2
+$15.8M
3
+$14.7M
4
CMCSA icon
Comcast
CMCSA
+$14.3M
5
COP icon
ConocoPhillips
COP
+$13.7M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 14.5%
3 Healthcare 14.44%
4 Industrials 13.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 4.38%
723,809
+16,567
2
$168M 3.22%
2,020,840
+110,300
3
$153M 2.93%
849,231
-70,205
4
$141M 2.69%
1,094,307
-35,096
5
$95.4M 1.83%
317,718
+9,839
6
$94.5M 1.81%
160,605
-1,291
7
$86.8M 1.66%
2,483,109
-80,287
8
$79M 1.51%
908,608
-128,641
9
$78M 1.49%
5,820,661
-552,176
10
$76.8M 1.47%
829,992
+6,917
11
$73.4M 1.41%
556,403
-70,992
12
$72.1M 1.38%
421,145
-51,376
13
$71.8M 1.37%
56,597
-1,824
14
$65.2M 1.25%
1,677,438
+14,798
15
$64.8M 1.24%
746,491
+84,616
16
$64.2M 1.23%
1,585,192
+65,309
17
$62.7M 1.2%
168,515
-1,822
18
$62.7M 1.2%
432,076
-1,241
19
$60.9M 1.17%
264,874
+6,384
20
$59.8M 1.15%
111,387
+4,903
21
$58.7M 1.12%
1,487,995
22
$55.2M 1.06%
934,642
-153,706
23
$54M 1.03%
136,323
-993
24
$51.9M 0.99%
518,136
-17,596
25
$50.3M 0.96%
911,644
+997
1
2 3 4 5