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
$672M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$10.6M
4
NOAH
Noah Holdings
NOAH
+$9.99M
5
IBN icon
ICICI Bank
IBN
+$6.63M

Top Sells

1
+$26.8M
2
+$20.4M
3
+$12.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.74%
86,865
-400
27
$4.91M 0.73%
72,804
+8,550
28
$4.9M 0.73%
234,200
-10,600
29
$4.9M 0.73%
46,400
-17,730
30
$4.62M 0.69%
56,800
-1,900
31
$4.46M 0.66%
44,500
-5,300
32
$4.14M 0.62%
29,014
-5,525
33
$4.12M 0.61%
97,468
-260
34
$4.06M 0.6%
77,100
-10,100
35
$4.05M 0.6%
27,700
-1,900
36
$3.98M 0.59%
125,092
37
$3.95M 0.59%
75,480
-33,200
38
$3.89M 0.58%
47,229
-13,457
39
$3.73M 0.55%
34,877
-15,612
40
$3.72M 0.55%
52,700
-2,000
41
$3.62M 0.54%
21,450
-150
42
$3.6M 0.54%
71,700
+57,200
43
$3.48M 0.52%
86,845
-31,155
44
$3.44M 0.51%
64,305
+2,975
45
$3.39M 0.5%
38,050
-9,400
46
$3.29M 0.49%
18,910
-1,054
47
$2.95M 0.44%
64,450
+9,450
48
$2.94M 0.44%
55,240
+13,340
49
$2.93M 0.44%
124,125
-900
50
$2.85M 0.42%
18,600
-1,100
1
2
3 4 5