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
$8.48B
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
1
$539M 6.36%
2,326,743
+177,888
2
$368M 4.34%
873,838
+96,773
3
$218M 2.57%
372,075
+1,496
4
$183M 2.16%
731,956
+57,321
5
$160M 1.88%
9,269,824
+1,755,675
6
$158M 1.87%
1,180,073
+78,891
7
$137M 1.62%
1,139,182
-42,845
8
$133M 1.57%
698,216
+21,926
9
$127M 1.5%
529,004
+20,951
10
$124M 1.46%
537,448
-92,068
11
$115M 1.36%
526,178
+118,736
12
$114M 1.34%
147,027
+23,605
13
$113M 1.33%
356,218
+22,652
14
$110M 1.29%
217,019
+31,366
15
$105M 1.23%
529,520
-62,309
16
$103M 1.21%
253,836
+9,176
17
$103M 1.21%
554,926
-69,969
18
$95M 1.12%
180,494
+9,825
19
$94.3M 1.11%
220,624
-12,572
20
$92.1M 1.09%
54,154
-3,759
21
$89.3M 1.05%
420,633
+78,106
22
$78.3M 0.92%
413,686
-8,366
23
$77.7M 0.92%
686,826
+86,039
24
$77.3M 0.91%
86,696
-2,399
25
$76.7M 0.9%
459,803
+42,655
1
2 3 4 5