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
26
$71.4M 0.87%
229,325
+62,061
27
$66.8M 0.81%
1,053,764
-15,559
28
$66.5M 0.81%
317,494
-93,398
29
$64M 0.78%
96,579
-1,615
30
$63.6M 0.77%
131,225
+7,091
31
$62M 0.75%
231,171
+11,019
32
$62M 0.75%
133,102
-8,454
33
$61.9M 0.75%
403,806
-17,862
34
$61.7M 0.75%
237,974
-15,862
35
$61.6M 0.75%
398,241
-15,445
36
$60.5M 0.73%
633,643
-7,168
37
$58.1M 0.7%
638,099
-30,216
38
$53.8M 0.65%
178,008
+12,190
39
$53.3M 0.65%
38,555
-1,833
40
$53.2M 0.65%
264,093
+20,861
41
$52M 0.63%
253,479
-22,684
42
$50.5M 0.61%
227,863
-4,978
43
$50.1M 0.61%
97,830
+2,403
44
$50M 0.61%
1,351,027
-416,990
45
$48.7M 0.59%
473,629
-335
46
$48M 0.58%
755,663
-19,187
47
$47.7M 0.58%
303,308
-12,815
48
$46.8M 0.57%
49,489
+3,814
49
$46.8M 0.57%
135,520
+25,257
50
$46.4M 0.56%
73,211
+2,606
1
2
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