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
$2.26B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$39.7M
3
+$24.7M
4
AENZ
Aenza S.A.A.
AENZ
+$22.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$21.2M

Top Sells

1
+$94M
2
+$43.9M
3
+$39M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
DHR icon
Danaher
DHR
+$23.2M

Sector Composition

1 Financials 16.2%
2 Communication Services 14.1%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.14%
39,478
-20,200
77
$2.69M 0.12%
+114,200
78
$2.43M 0.11%
74,500
-61,000
79
$2.37M 0.11%
324,700
-226,300
80
$2.17M 0.1%
282,000
-308,800
81
$2M 0.09%
38,036
-23,800
82
$1.95M 0.09%
71,502
-50,400
83
$1.91M 0.08%
93,311
-59,000
84
$1.79M 0.08%
1,845
-1,458
85
$1.37M 0.06%
80,948
-24,600
86
$1.33M 0.06%
73,435
-69,700
87
$1.22M 0.05%
111,300
-25,100
88
$1.22M 0.05%
20,000
-6,900
89
$543K 0.02%
6,000
-8,600
90
$534K 0.02%
17,000
-34,200
91
– –
-1,606,111
92
– –
-481,300
93
– –
-322,800
94
– –
-138,623
95
– –
-112,000
1 2 3
4