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
176
$9.05M 0.11%
54,988
-15,585
177
$9.03M 0.11%
80,793
+22,639
178
$9M 0.11%
+168,614
179
$8.89M 0.11%
75,532
+631
180
$8.89M 0.11%
157,647
-6,706
181
$8.71M 0.11%
51,097
-14,263
182
$8.68M 0.11%
847,499
+334,776
183
$8.51M 0.1%
40,326
-28
184
$8.27M 0.1%
48,040
-13,185
185
$8.05M 0.1%
44,662
+739
186
$7.46M 0.09%
53,943
+32,827
187
$7.37M 0.09%
162,463
+4,307
188
$7.36M 0.09%
83,750
+12,365
189
$7.29M 0.09%
3,327,446
+5,658
190
$7.23M 0.09%
178,851
-143,880
191
$7.22M 0.09%
73,135
-22,418
192
$6.91M 0.08%
47,140
193
$6.84M 0.08%
70,205
+1,181
194
$6.76M 0.08%
8,287
-10,209
195
$6.63M 0.08%
78,544
+19,170
196
$6.56M 0.08%
+89,566
197
$6.41M 0.08%
35,730
-869
198
$6.28M 0.08%
202,711
-71,184
199
$6.25M 0.08%
104,543
200
$6.02M 0.07%
9,905
+1,655
6 7
8
9 10