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
151
$13.4M 0.16%
97,880
+966
152
$13.3M 0.16%
63,582
+3,780
153
$13.1M 0.16%
49,175
+850
154
$12.9M 0.16%
315,543
+65,617
155
$12.7M 0.15%
224,062
+11,032
156
$12.6M 0.15%
259,710
+17,319
157
$12.5M 0.15%
345,419
-4,030
158
$12.4M 0.15%
49,959
+6,904
159
$12.2M 0.15%
131,746
-3,800
160
$11.9M 0.14%
105,883
-1,515
161
$11.8M 0.14%
70,658
+12,380
162
$11.6M 0.14%
+605,875
163
$11.4M 0.14%
170,869
+33,515
164
$11.4M 0.14%
32,490
+209
165
$10.7M 0.13%
111,495
-1,032
166
$10.7M 0.13%
62,597
-13,337
167
$10.5M 0.13%
134,644
+36,109
168
$10.2M 0.12%
18,597
+86
169
$10.2M 0.12%
60,720
-58,617
170
$9.85M 0.12%
80,877
+1,804
171
$9.79M 0.12%
167,266
-4,949
172
$9.64M 0.12%
204,981
-76,320
173
$9.6M 0.12%
229,761
-85,614
174
$9.2M 0.11%
271,127
-310,249
175
$9.1M 0.11%
70,169
-4,276
5 6
7
8 9