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
76
$32.8M 0.4%
283,416
-64,883
77
$32.6M 0.4%
191,138
-46,394
78
$32.5M 0.39%
88,598
-24,525
79
$32.1M 0.39%
769,013
+179,439
80
$31.1M 0.38%
459,551
+44,143
81
$31M 0.38%
70,738
+507
82
$30.8M 0.37%
145,126
-7,077
83
$30M 0.36%
60,228
+13,462
84
$29.5M 0.36%
142,053
+8,211
85
$29.3M 0.36%
228,810
-40,784
86
$28.2M 0.34%
70,751
+848
87
$27.9M 0.34%
249,385
-62,824
88
$27.7M 0.34%
198,010
-40,957
89
$27.3M 0.33%
524,100
-25,616
90
$26.7M 0.32%
173,264
+14,441
91
$26.3M 0.32%
92,786
+22,833
92
$26M 0.32%
114,170
-27,545
93
$25.6M 0.31%
51,731
+2,601
94
$25.5M 0.31%
77,454
-52,195
95
$24.9M 0.3%
104,571
+2,491
96
$24M 0.29%
202,103
-13,200
97
$24M 0.29%
399,198
+114,813
98
$23.7M 0.29%
54,552
+10,163
99
$23.6M 0.29%
138,289
+11,735
100
$23.5M 0.29%
213,522
+22,769
2 3
4
5 6