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
51
$3.67M 0.44%
58,282
-4,420
52
$3.61M 0.43%
22,565
-680
53
$3.6M 0.43%
19,400
54
$3.55M 0.42%
64,511
55
$3.54M 0.42%
41,164
-9,000
56
$3.5M 0.42%
29,531
-2,250
57
$3.44M 0.41%
83,917
-861
58
$3.33M 0.4%
48,050
+4,109
59
$3.27M 0.39%
80,946
-6,100
60
$3.18M 0.38%
43,180
+3,953
61
$3.14M 0.37%
24,175
-4,830
62
$3.13M 0.37%
126,385
-65,000
63
$3.03M 0.36%
37,575
+600
64
$2.97M 0.35%
116,220
+25,500
65
$2.91M 0.35%
141,597
-51,132
66
$2.83M 0.34%
14,356
-7,899
67
$2.82M 0.34%
177,300
68
$2.81M 0.33%
53,176
69
$2.79M 0.33%
87,000
+34,927
70
$2.73M 0.32%
71,139
71
$2.71M 0.32%
30,706
-9,969
72
$2.64M 0.31%
15,006
73
$2.62M 0.31%
55,808
-3,272
74
$2.6M 0.31%
48,498
+2,578
75
$2.57M 0.31%
6,732
+3,485
1 2
3
4 5