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
276
$1.52M 0.02%
27,135
+5,583
277
$1.46M 0.02%
9,813
-92,136
278
$1.39M 0.02%
8,950
+575
279
$1.38M 0.02%
+12,840
280
$1.37M 0.02%
193,370
+6,536
281
$1.37M 0.02%
24,201
-35,460
282
$1.31M 0.02%
46,738
-13,657
283
$1.28M 0.02%
24,824
-13,164
284
$1.28M 0.02%
2,276
+254
285
$1.22M 0.01%
43,168
+8,635
286
$1.15M 0.01%
44,868
-12,031
287
$1.13M 0.01%
4,147
-7,094
288
$1.08M 0.01%
4,453
-13,551
289
$1.07M 0.01%
6,332
+81
290
$1.03M 0.01%
6,290
291
$1.02M 0.01%
4,298
-1,288
292
$908K 0.01%
4,379
-54,236
293
$841K 0.01%
41,968
294
$773K 0.01%
10,292
-2,425
295
$714K 0.01%
6,272
-4,043
296
$713K 0.01%
3,239
-1,070
297
$575K 0.01%
+917
298
$566K 0.01%
16,220
-4,782
299
$505K 0.01%
11,858
300
$504K 0.01%
6,900
9 10 11
12
13