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
$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
76
$2.55M 0.3%
11,459
+4,000
77
$2.52M 0.3%
19,800
78
$2.51M 0.3%
9,319
-565
79
$2.46M 0.29%
81,910
-1,403
80
$2.39M 0.28%
42,950
+5,600
81
$2.3M 0.27%
6,620
+1,310
82
$2.21M 0.26%
31,050
-5,700
83
$2.15M 0.26%
8,700
-1,300
84
$2.13M 0.25%
32,112
-1,250
85
$2.04M 0.24%
148,650
86
$1.97M 0.23%
12,991
-100
87
$1.95M 0.23%
1,116
-648
88
$1.93M 0.23%
11,320
-680
89
$1.9M 0.23%
4,202
+2,750
90
$1.87M 0.22%
17,620
-1,700
91
$1.8M 0.21%
28,425
92
$1.77M 0.21%
12,340
-2,110
93
$1.74M 0.21%
96,419
-165,600
94
$1.74M 0.21%
89,400
+29,100
95
$1.74M 0.21%
21,873
96
$1.69M 0.2%
19,150
+3,500
97
$1.56M 0.19%
10,940
-700
98
$1.44M 0.17%
28,488
-3,500
99
$1.41M 0.17%
17,517
-1,180
100
$1.37M 0.16%
20,376
-1,000
2 3
4
5 6