CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
101
$1.37M 0.16%
27,020
102
$1.36M 0.16%
167,183
+4,826
103
$1.35M 0.16%
3,152
104
$1.35M 0.16%
20,451
-1,500
105
$1.33M 0.16%
11,155
-700
106
$1.32M 0.16%
12,292
107
$1.3M 0.15%
52,050
-9,450
108
$1.29M 0.15%
16,096
-1,700
109
$1.27M 0.15%
94,265
-1,041
110
$1.2M 0.14%
13,500
-2,250
111
$1.19M 0.14%
9,325
-1,600
112
$1.18M 0.14%
37,902
-6,611
113
$1.18M 0.14%
6,145
114
$1.17M 0.14%
11,674
-1,308
115
$1.15M 0.14%
16,606
+5,900
116
$1.14M 0.14%
17,121
-1,900
117
$1.14M 0.14%
+4,282
118
$1.09M 0.13%
18,500
-2,500
119
$1.08M 0.13%
7,533
120
$1.05M 0.13%
341,871
+168,495
121
$968K 0.12%
33,700
-6,100
122
$959K 0.11%
739,920
123
$958K 0.11%
7,781
-300
124
$945K 0.11%
6,064
125
$928K 0.11%
11,441
-318
3 4
5
6 7