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
51
$44M 0.53%
46,436
+6,131
52
$43.9M 0.53%
417,693
+50,074
53
$43.4M 0.53%
280,671
-1,787
54
$43.1M 0.52%
684,610
+30,485
55
$43.1M 0.52%
1,964,347
+440,331
56
$42.1M 0.51%
428,756
+86,080
57
$41.5M 0.5%
61,084
-6,550
58
$41.1M 0.5%
999,315
+170,029
59
$40.8M 0.5%
419,418
-112,675
60
$40.7M 0.49%
600,257
+428,818
61
$40.5M 0.49%
523,241
-32,650
62
$40.3M 0.49%
660,611
+27,558
63
$40M 0.48%
251,020
-8,560
64
$39.1M 0.47%
449,440
+121,498
65
$38.2M 0.46%
156,507
+5,074
66
$38.1M 0.46%
287,812
-695
67
$38.1M 0.46%
1,426,293
+152,602
68
$37.6M 0.46%
938,869
-2,708
69
$37.3M 0.45%
381,161
-3,609
70
$37.2M 0.45%
8,074
-553
71
$36.7M 0.45%
2,583,562
-79,427
72
$36.5M 0.44%
119,680
+19,965
73
$36M 0.44%
450,323
+37,765
74
$35.9M 0.44%
503,199
+2,093
75
$35.8M 0.43%
970,265
-87,721
1 2
3
4 5