CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$31.8M
3
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

1
+$67.5M
2
+$39.1M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K ﹤0.01%
17,402
-856,436
227
$103K ﹤0.01%
1,470
-25
228
$12K ﹤0.01%
205
229
$10K ﹤0.01%
70
-888
230
$7K ﹤0.01%
150
231
– –
-221,570
232
– –
-84,413
233
– –
-461,528
234
– –
-5,138
235
– –
-102,621
236
– –
-1,900
237
– –
-867,589
238
– –
-101,208
239
– –
-13,000
6 7 8 9
10