CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$36M
2
+$31.8M
3
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

1
+$67.5M
2
+$39.1M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

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
51
$54.3M 0.76%
598,183
-11,055
52
$52.8M 0.73%
882,883
-114,277
53
$52.3M 0.73%
1,163,197
+69,740
54
$51.7M 0.72%
665,274
+29,622
55
$51.7M 0.72%
938,835
-13,872
56
$51.7M 0.72%
1,289,658
-1,082,998
57
$51.5M 0.72%
224,102
-2,328
58
$50.6M 0.7%
153,359
-401
59
$50.3M 0.7%
772,812
-4,925
60
$49.8M 0.69%
2,066,151
-28,242
61
$49.6M 0.69%
1,190,940
+25,628
62
$48.7M 0.68%
370,795
-12,192
63
$48.6M 0.68%
149,103
-109,969
64
$47.5M 0.66%
408,390
-1,510
65
$46.7M 0.65%
537,552
+3,539
66
$46.1M 0.64%
457,704
+605
67
$45.6M 0.63%
181,838
-4,399
68
$45.4M 0.63%
327,018
-2,347
69
$44.6M 0.62%
227,526
-4,285
70
$44.6M 0.62%
1,295,950
-15,093
71
$44.5M 0.62%
313,340
-37,340
72
$43.7M 0.61%
621,677
-8,295
73
$43.4M 0.6%
557,693
-98,156
74
$43.1M 0.6%
2,411,033
+791,290
75
$43M 0.6%
142,527
+12,960
1 2
3
4 5