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
101
$1.05M 0.16%
9,800
-10,740
102
$1.03M 0.15%
9,400
-10,500
103
$1M 0.15%
57,176
104
$983K 0.15%
31,800
-20,200
105
$979K 0.15%
12,000
-300
106
$930K 0.14%
8,900
-1,700
107
$909K 0.14%
15,400
-12,800
108
$904K 0.13%
5,360
-140
109
$835K 0.12%
15,100
+10,300
110
$823K 0.12%
26,700
+25,800
111
$820K 0.12%
5,300
-200
112
$801K 0.12%
14,590
+8,800
113
$751K 0.11%
+11,320
114
$725K 0.11%
15,700
+14,300
115
$665K 0.1%
7,240
-2,300
116
$651K 0.1%
3,200
-200
117
$638K 0.09%
4,832
-3,486
118
$636K 0.09%
+10,050
119
$610K 0.09%
4,000
-400
120
$573K 0.09%
18,800
+3,700
121
$570K 0.08%
8,900
+1,200
122
$564K 0.08%
11,542
-11,116
123
$559K 0.08%
26,600
+5,900
124
$554K 0.08%
+8,000
125
$552K 0.08%
4,600
3 4
5
6 7