CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.8M
3
+$24.3M
4
AMGN icon
Amgen
AMGN
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

1
+$45.9M
2
+$32M
3
+$19.6M
4
CAT icon
Caterpillar
CAT
+$17.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$15.4M

Sector Composition

1 Technology 21.16%
2 Financials 15.8%
3 Consumer Discretionary 13.78%
4 Healthcare 13.67%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.04%
32,715
+15,310
227
$3.61M 0.04%
+21,765
228
$3.57M 0.04%
25,127
+3,087
229
$3.51M 0.04%
351,730
-122,542
230
$3.46M 0.04%
45,233
+386
231
$3.42M 0.04%
12,825
+1,891
232
$3.42M 0.04%
97,760
+18,518
233
$3.25M 0.04%
57,857
-56,965
234
$3.17M 0.04%
72,617
235
$3.13M 0.04%
79,943
-8,420
236
$3.12M 0.04%
+8,132
237
$3.11M 0.04%
105,691
-157,234
238
$3.02M 0.04%
11,885
+2,621
239
$3M 0.04%
37,762
+5,945
240
$2.97M 0.04%
16,916
+79
241
$2.95M 0.04%
32,919
-54,467
242
$2.95M 0.04%
23,242
-4,374
243
$2.93M 0.04%
96,303
-55,051
244
$2.92M 0.04%
36,500
-69,636
245
$2.78M 0.03%
9,807
-2,521
246
$2.77M 0.03%
122,184
-33,161
247
$2.76M 0.03%
+33,043
248
$2.75M 0.03%
120,678
-64,387
249
$2.75M 0.03%
18,368
+499
250
$2.75M 0.03%
108,412
-173,482
8 9
10
11 12