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
101
$23.3M 0.28%
54,395
+11,755
102
$22.8M 0.28%
686,399
-31,424
103
$22.5M 0.27%
19,079
+1,349
104
$22.1M 0.27%
1,990,003
-479,841
105
$22.1M 0.27%
104,381
+20,131
106
$21.8M 0.26%
295,955
+3,638
107
$21.6M 0.26%
81,300
-20,449
108
$21.4M 0.26%
42,125
-14,108
109
$21.1M 0.26%
617,235
+36,545
110
$21.1M 0.26%
178,113
+101,384
111
$21M 0.26%
57,080
-22,155
112
$21M 0.25%
188,770
+20,117
113
$20.1M 0.24%
138,789
+14,786
114
$20M 0.24%
648,777
-156,778
115
$19.8M 0.24%
63,403
-14,264
116
$19.7M 0.24%
101,119
+4,819
117
$19.7M 0.24%
625,246
-5,434
118
$19.4M 0.24%
411,710
-34,917
119
$19.4M 0.23%
65,615
+30,662
120
$19.1M 0.23%
265,621
-14,476
121
$19M 0.23%
265,007
+49,927
122
$18.9M 0.23%
70,344
-28,815
123
$18.7M 0.23%
452,208
+146,530
124
$18.3M 0.22%
101,904
+24,952
125
$18.1M 0.22%
66,961
-38,124
3 4
5
6 7