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
$732M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.4M
3
+$9.69M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.39M
5
CEO
CNOOC Limited
CEO
+$2.96M

Top Sells

1
+$15.2M
2
+$6.66M
3
+$2.38M
4
INCY icon
Incyte
INCY
+$1.62M
5
CME icon
CME Group
CME
+$1.56M

Sector Composition

1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.85%
63,654
-2,542
27
$5.95M 0.81%
17,507
-802
28
$5.83M 0.8%
81,273
+2,172
29
$5.71M 0.78%
109,260
-2,820
30
$5.59M 0.76%
141,736
+16,616
31
$5.22M 0.71%
59,883
+17,999
32
$5.19M 0.71%
91,645
-2,053
33
$4.86M 0.66%
64,465
-350
34
$4.85M 0.66%
37,555
-1,200
35
$4.71M 0.64%
406,100
36
$4.43M 0.61%
42,967
-1,050
37
$4.36M 0.6%
58,742
-3,054
38
$4.34M 0.59%
47,492
-1,775
39
$4.29M 0.59%
191,385
-296,712
40
$4.16M 0.57%
292,220
+170,584
41
$4.02M 0.55%
19,732
-550
42
$3.85M 0.53%
106,785
+29,779
43
$3.79M 0.52%
262,019
-49,768
44
$3.52M 0.48%
22,255
-689
45
$3.48M 0.47%
86,809
+19,700
46
$3.47M 0.47%
23,245
-479
47
$3.44M 0.47%
43,130
-1,450
48
$3.41M 0.47%
36,975
-1,750
49
$3.39M 0.46%
62,702
-3,200
50
$3.37M 0.46%
17,874
+435
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2
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