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
126
$17.6M 0.21%
320,262
-8,028
127
$17.6M 0.21%
151,212
-18,216
128
$17.6M 0.21%
191,169
-22,779
129
$17.5M 0.21%
71,652
+33,291
130
$17M 0.21%
168,711
+20,652
131
$17M 0.21%
342,581
+2,408
132
$16.9M 0.21%
1,216,860
-730,429
133
$16.9M 0.2%
114,969
+64,081
134
$16.8M 0.2%
116,338
+16,261
135
$16.6M 0.2%
69,852
+73
136
$16.5M 0.2%
282,755
+3,266
137
$16.4M 0.2%
69,358
-39,054
138
$16.3M 0.2%
229,447
+23,775
139
$16.3M 0.2%
322,798
+29,263
140
$16.1M 0.2%
46,085
+5,009
141
$15.6M 0.19%
27,549
+653
142
$15.3M 0.19%
444,261
-5,246
143
$15.1M 0.18%
82,171
+16,799
144
$14.7M 0.18%
231,514
-65,954
145
$14.4M 0.18%
46,192
+5,937
146
$14.4M 0.17%
330,482
+85,760
147
$14.1M 0.17%
30,090
+8,082
148
$13.7M 0.17%
361,222
+7,426
149
$13.7M 0.17%
771,271
+533,889
150
$13.4M 0.16%
267,760
+5,991
4 5
6
7 8