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
$7.19B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.7M
3
+$30.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.6M
5
CNI icon
Canadian National Railway
CNI
+$25M

Top Sells

1
+$67.5M
2
+$43.4M
3
+$36.1M
4
BA icon
Boeing
BA
+$35.8M
5
BAP icon
Credicorp
BAP
+$32.5M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.3%
5,509,825
+1,791,720
102
$20.8M 0.29%
1,152,800
103
$20.3M 0.28%
67,832
-5,553
104
$19.4M 0.27%
268,733
+2,453
105
$18.9M 0.26%
442,660
-28,405
106
$18.3M 0.26%
299,045
+18,410
107
$17.8M 0.25%
1,118,320
+11,504
108
$17.1M 0.24%
+179,180
109
$15.6M 0.22%
205,476
-22,490
110
$14M 0.19%
239,792
-11,940
111
$12.5M 0.17%
141,145
-18,215
112
$12.2M 0.17%
270,714
+1,281
113
$12M 0.17%
297,712
+82,654
114
$11.4M 0.16%
206,314
-18,247
115
$10.2M 0.14%
+263,500
116
$10M 0.14%
743,000
117
$9.92M 0.14%
1,218,800
118
$8.8M 0.12%
81,391
+14,559
119
$8.2M 0.11%
16,315
-441
120
$8.13M 0.11%
48,750
-3,200
121
$7.73M 0.11%
161,428
-30,655
122
$7.47M 0.1%
306,563
-36,750
123
$6.86M 0.1%
625,118
-48,892
124
$6.86M 0.1%
233,054
-30,820
125
$6.64M 0.09%
445,220
3 4
5
6 7