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
51
$2.84M 0.42%
77,950
-4,450
52
$2.79M 0.41%
23,350
-3,200
53
$2.71M 0.4%
23,170
-10,730
54
$2.69M 0.4%
24,200
-4,600
55
$2.67M 0.4%
42,750
+10,600
56
$2.64M 0.39%
49,360
+660
57
$2.61M 0.39%
33,000
-7,000
58
$2.58M 0.38%
17,500
-1,300
59
$2.58M 0.38%
100,400
-8,500
60
$2.54M 0.38%
43,400
-27,600
61
$2.51M 0.37%
27,000
-2,100
62
$2.48M 0.37%
61,000
-23,900
63
$2.44M 0.36%
1,404
-1,368
64
$2.43M 0.36%
30,438
+1,038
65
$2.35M 0.35%
56,438
-62
66
$2.27M 0.34%
57,248
-33,300
67
$2.22M 0.33%
18,800
+2,592
68
$2.21M 0.33%
41,850
-7,510
69
$2.17M 0.32%
50,600
-3,000
70
$2.11M 0.31%
39,191
-11,300
71
$2.1M 0.31%
34,560
-16,220
72
$2.09M 0.31%
19,340
-950
73
$2.08M 0.31%
14,900
-6,800
74
$2.01M 0.3%
20,800
+16,900
75
$2M 0.3%
43,240
-2,860
1 2
3
4 5