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
51
$3.36M 0.46%
29,005
-1,907
52
$3.31M 0.45%
23,648
-436
53
$3.26M 0.45%
50,679
-6,821
54
$3.19M 0.44%
50,164
-25,463
55
$3.18M 0.43%
192,729
-16,704
56
$3.13M 0.43%
84,778
+3,029
57
$3.04M 0.42%
1,764
-746
58
$2.96M 0.4%
31,781
+1,550
59
$2.96M 0.4%
+19,400
60
$2.94M 0.4%
10,980
+244
61
$2.87M 0.39%
87,046
-3,257
62
$2.8M 0.38%
59,080
+5,944
63
$2.76M 0.38%
39,227
+8,877
64
$2.73M 0.37%
64,511
+3,469
65
$2.71M 0.37%
40,675
-2,067
66
$2.51M 0.34%
71,139
+3,963
67
$2.5M 0.34%
53,176
68
$2.49M 0.34%
10,000
-630
69
$2.42M 0.33%
9,884
+779
70
$2.42M 0.33%
36,750
-2,900
71
$2.38M 0.33%
51,218
+10,234
72
$2.38M 0.32%
83,313
-702
73
$2.38M 0.32%
19,800
+4,300
74
$2.34M 0.32%
+15,006
75
$2.31M 0.32%
177,300
1 2
3
4 5