CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$28.4M
2
+$28.3M
3
+$26.4M
4
AMGN icon
Amgen
AMGN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

1
+$58M
2
+$27.5M
3
+$18.6M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$14.4M

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
251
$2.7M 0.03%
35,950
+28,247
252
$2.56M 0.03%
36,388
+1,631
253
$2.5M 0.03%
23,921
-52,388
254
$2.43M 0.03%
71,447
-27,845
255
$2.25M 0.03%
37,426
+2,308
256
$2.16M 0.03%
+10,086
257
$2.13M 0.03%
12,367
+3,171
258
$2.06M 0.02%
47,150
-24,104
259
$2.02M 0.02%
37,353
+2,516
260
$2M 0.02%
49,055
-21,069
261
$1.97M 0.02%
+39,200
262
$1.95M 0.02%
7,376
-10,733
263
$1.94M 0.02%
29,376
+6,504
264
$1.89M 0.02%
23,551
-5,807
265
$1.83M 0.02%
645,972
266
$1.8M 0.02%
13,912
-955
267
$1.78M 0.02%
15,473
+722
268
$1.75M 0.02%
27,490
+4,997
269
$1.66M 0.02%
+20,939
270
$1.64M 0.02%
132,301
-294,859
271
$1.61M 0.02%
+5,198
272
$1.61M 0.02%
24,539
-555
273
$1.6M 0.02%
40,795
+9,130
274
$1.59M 0.02%
+14,899
275
$1.55M 0.02%
61,181
+12,369
9 10
11
12 13