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
$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
101
$1.24M 0.17%
3,152
+446
102
$1.23M 0.17%
60,300
-2,300
103
$1.2M 0.16%
7,740
-1,873
104
$1.19M 0.16%
12,982
-321
105
$1.19M 0.16%
11,640
-7,860
106
$1.19M 0.16%
10,925
-900
107
$1.19M 0.16%
19,021
-639
108
$1.18M 0.16%
21,000
-1,800
109
$1.17M 0.16%
11,855
+791
110
$1.17M 0.16%
15,750
-900
111
$1.13M 0.15%
95,306
+6,546
112
$1.12M 0.15%
+15,650
113
$1.06M 0.14%
6,145
114
$1.05M 0.14%
3,247
+37
115
$988K 0.14%
7,533
+465
116
$986K 0.13%
21,376
117
$979K 0.13%
3,252
+597
118
$973K 0.13%
6,900
-200
119
$927K 0.13%
44,513
-2,893
120
$879K 0.12%
8,081
121
$878K 0.12%
39,800
-2,200
122
$864K 0.12%
17,400
-900
123
$864K 0.12%
9,502
-180
124
$845K 0.12%
24,820
-32,700
125
$804K 0.11%
7,543
-635
3 4
5
6 7