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
126
$550K 0.08%
4,700
-1,200
127
$547K 0.08%
7,630
-4,820
128
$547K 0.08%
10,367
-558
129
$490K 0.07%
+9,118
130
$489K 0.07%
+33,800
131
$457K 0.07%
15,700
-9,904
132
$434K 0.06%
+75,000
133
$416K 0.06%
3,650
-900
134
$415K 0.06%
3,629
-300
135
$368K 0.05%
9,059
-496
136
$367K 0.05%
+15,500
137
$361K 0.05%
+5,700
138
$325K 0.05%
8,900
-4,100
139
$320K 0.05%
+20,500
140
$307K 0.05%
3,450
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141
$295K 0.04%
8,100
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142
$289K 0.04%
15,980
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143
$286K 0.04%
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-600
144
$285K 0.04%
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145
$272K 0.04%
4,442
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146
$236K 0.04%
+800
147
$223K 0.03%
8,700
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148
$220K 0.03%
+4,900
149
$210K 0.03%
200
150
$188K 0.03%
8,229
-915
3 4 5
6
7