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
$841M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$4.43M
4
ATVI
Activision Blizzard
ATVI
+$2.41M
5
BA icon
Boeing
BA
+$1.33M

Top Sells

1
+$9.92M
2
+$7.97M
3
+$7.36M
4
BAP icon
Credicorp
BAP
+$4.42M
5
HDB icon
HDFC Bank
HDB
+$3.76M

Sector Composition

1 Consumer Discretionary 29.79%
2 Financials 18.91%
3 Healthcare 12.47%
4 Communication Services 10.01%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.85%
43,475
-1,682
27
$6.42M 0.76%
87,645
-4,000
28
$6.4M 0.76%
76,953
-4,320
29
$6.14M 0.73%
60,664
-2,990
30
$5.91M 0.7%
100,480
-8,780
31
$5.72M 0.68%
400,100
-6,000
32
$5.64M 0.67%
59,233
-650
33
$5.59M 0.66%
12,307
-5,200
34
$5.56M 0.66%
40,717
-2,250
35
$5.55M 0.66%
47,392
-100
36
$5.51M 0.66%
421,812
-759,649
37
$5.17M 0.61%
183,600
+157,400
38
$4.83M 0.57%
34,455
-3,100
39
$4.74M 0.56%
104,064
+52,846
40
$4.6M 0.55%
60,465
-4,000
41
$4.56M 0.54%
290,167
-2,053
42
$4.51M 0.54%
18,642
-1,090
43
$4.49M 0.53%
19,069
+1,195
44
$4.46M 0.53%
102,285
-4,500
45
$4.28M 0.51%
50,842
-7,900
46
$4.17M 0.5%
83,609
-3,200
47
$4.14M 0.49%
22,867
-781
48
$3.82M 0.45%
10,710
-270
49
$3.78M 0.45%
1,857
+210
50
$3.73M 0.44%
39,730
-3,400
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2
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