CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
1
$54.5M 7.45%
2,014,318
+1,114,735
2
$39M 5.33%
2,734,652
+999
3
$34.3M 4.68%
249,880
-111,038
4
$30.5M 4.16%
1,064,000
+188,200
5
$29.2M 3.98%
131,528
6
$27.4M 3.75%
+195,672
7
$27.3M 3.74%
528,000
8
$27.2M 3.72%
92,827
-8,141
9
$26.4M 3.61%
2,568,317
-8,478
10
$20.2M 2.77%
467,100
11
$15.6M 2.13%
1,181,461
-33,059
12
$13.3M 1.82%
177,640
+640
13
$12.1M 1.66%
1,091,379
14
$11.1M 1.52%
109,591
-1,943
15
$9.69M 1.32%
+714,800
16
$9.45M 1.29%
71,633
-1,284
17
$9.3M 1.27%
365,920
-10,180
18
$9.13M 1.25%
766,900
19
$9.1M 1.24%
332,835
-25,400
20
$8.49M 1.16%
45,157
-8,316
21
$7.62M 1.04%
245,381
+1,275
22
$7.57M 1.03%
848,691
23
$7.47M 1.02%
56,992
+4,568
24
$7.22M 0.99%
139,480
+9,200
25
$6.86M 0.94%
104,512
-6,083
1
2 3 4 5