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
1
$344M 4.17%
2,052,641
-274,102
2
$343M 4.16%
913,284
+39,446
3
$220M 2.66%
381,138
+9,063
4
$215M 2.61%
9,107,324
-162,500
5
$194M 2.35%
1,220,312
+81,130
6
$171M 2.07%
768,749
+36,793
7
$152M 1.85%
1,404,288
+224,215
8
$137M 1.66%
557,857
+28,853
9
$125M 1.52%
356,624
+406
10
$125M 1.51%
656,518
+130,340
11
$121M 1.47%
146,585
-442
12
$119M 1.44%
437,382
-117,544
13
$117M 1.42%
223,571
+6,552
14
$114M 1.39%
731,759
+33,543
15
$106M 1.29%
517,480
-19,968
16
$104M 1.26%
188,883
+8,389
17
$103M 1.24%
420,421
-212
18
$96.7M 1.17%
227,677
+7,053
19
$96.6M 1.17%
728,257
+41,431
20
$95M 1.15%
48,673
-5,481
21
$92.1M 1.12%
460,002
+199
22
$84M 1.02%
506,178
-23,342
23
$76.3M 0.92%
3,926,449
+186,407
24
$76.1M 0.92%
816,510
-50,450
25
$72.1M 0.87%
1,702,194
+26,854
1
2 3 4 5