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
201
$5.93M 0.07%
69,356
-3,320
202
$5.91M 0.07%
+106,590
203
$5.85M 0.07%
65,165
-11,891
204
$5.61M 0.07%
46,990
-21,433
205
$5.35M 0.06%
38,280
-42,334
206
$5.25M 0.06%
19,503
207
$5.15M 0.06%
203,105
-146,548
208
$5.03M 0.06%
31,424
+1,240
209
$4.99M 0.06%
153,080
-8,844
210
$4.79M 0.06%
34,031
211
$4.77M 0.06%
62,936
+9,076
212
$4.66M 0.06%
21,397
-6,840
213
$4.58M 0.06%
27,608
-28,177
214
$4.46M 0.05%
+76,578
215
$4.37M 0.05%
+88,500
216
$4.32M 0.05%
60,951
-6,976
217
$4.19M 0.05%
57,517
-33,248
218
$4.12M 0.05%
7,482
+2,859
219
$4.11M 0.05%
49,567
220
$4.06M 0.05%
14,097
+11,704
221
$3.99M 0.05%
16,478
+651
222
$3.97M 0.05%
57,121
-9,327
223
$3.92M 0.05%
+46,512
224
$3.83M 0.05%
223,056
-660
225
$3.7M 0.04%
44,955
7 8
9
10 11