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
151
$406K 0.06%
+26,200
152
$396K 0.05%
9,272
-1,218
153
$391K 0.05%
3,800
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154
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14,311
155
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156
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7,300
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157
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158
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159
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19,636
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160
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11,850
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161
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162
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163
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164
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165
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167
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169
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170
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171
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5,311
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172
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4,346
173
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8,999
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174
$159K 0.02%
949
175
$142K 0.02%
254,400
4 5 6
7
8