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
76
$1.94M 0.29%
6,320
+1,800
77
$1.93M 0.29%
178,300
+41,600
78
$1.9M 0.28%
41,300
+6,600
79
$1.8M 0.27%
124,000
-8,900
80
$1.72M 0.26%
21,300
-500
81
$1.67M 0.25%
7,570
-900
82
$1.65M 0.25%
39,918
-106,400
83
$1.57M 0.23%
27,550
-13,250
84
$1.54M 0.23%
22,800
-30,200
85
$1.52M 0.23%
12,161
-18,225
86
$1.43M 0.21%
19,450
-3,000
87
$1.42M 0.21%
19,950
-1,600
88
$1.4M 0.21%
16,590
+4,585
89
$1.36M 0.2%
5,500
-500
90
$1.34M 0.2%
20,800
+4,800
91
$1.32M 0.2%
13,560
-200
92
$1.24M 0.18%
67,800
+40,200
93
$1.24M 0.18%
60,300
+29,000
94
$1.24M 0.18%
20,000
-23,000
95
$1.2M 0.18%
3,725
-250
96
$1.2M 0.18%
64,925
-34,502
97
$1.19M 0.18%
40,000
-26,700
98
$1.15M 0.17%
8,600
-300
99
$1.08M 0.16%
3,230
-1,770
100
$1.06M 0.16%
19,800
+6,100
2 3
4
5 6