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
$7.19B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.7M
3
+$30.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.6M
5
CNI icon
Canadian National Railway
CNI
+$25M

Top Sells

1
+$67.5M
2
+$43.4M
3
+$36.1M
4
BA icon
Boeing
BA
+$35.8M
5
BAP icon
Credicorp
BAP
+$32.5M

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
26
$82.3M 1.14%
604,807
-18,311
27
$82.1M 1.14%
979,951
+69,489
28
$80.2M 1.11%
866,054
-26,346
29
$76.6M 1.06%
662,253
-2,240
30
$75.6M 1.05%
4,515,300
-16,100
31
$74.8M 1.04%
128,152
-19,835
32
$74.5M 1.04%
253,326
-7,471
33
$73.4M 1.02%
2,268,810
+743,690
34
$70.9M 0.99%
241,025
+3,325
35
$69.1M 0.96%
1,285,440
+263,700
36
$68M 0.95%
610,156
-16,624
37
$67.7M 0.94%
795,133
+21,497
38
$63.8M 0.89%
3,988,683
-594,023
39
$62.7M 0.87%
263,913
-6,246
40
$62.6M 0.87%
921,138
-78,290
41
$62.1M 0.86%
1,140,101
-1,142
42
$60.3M 0.84%
594,866
-11,716
43
$60.2M 0.84%
819,660
-47,004
44
$59.7M 0.83%
297,535
-27,531
45
$59.4M 0.83%
381,467
-10,237
46
$57.1M 0.79%
165,994
-10,094
47
$56.7M 0.79%
200,672
+22,332
48
$56.4M 0.78%
402,660
-12,187
49
$56.2M 0.78%
522,815
-7,969
50
$55.7M 0.77%
894,855
-8,839
1
2
3 4 5