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
126
$919K 0.11%
5,220
-1,680
127
$891K 0.11%
7,270
128
$890K 0.11%
4,903
129
$888K 0.11%
3,758
+506
130
$885K 0.11%
24,748
+1,583
131
$865K 0.1%
9,502
132
$817K 0.1%
277,800
-133,100
133
$809K 0.1%
23,000
-4,100
134
$724K 0.09%
15,000
135
$720K 0.09%
13,917
136
$715K 0.09%
11,200
-1,100
137
$655K 0.08%
25,540
+1,023
138
$652K 0.08%
11,428
139
$641K 0.08%
51,500
140
$631K 0.08%
3,358
-4,382
141
$590K 0.07%
41,500
-9,000
142
$589K 0.07%
15,945
-933
143
$572K 0.07%
+6,480
144
$504K 0.06%
16,718
145
$498K 0.06%
23,600
146
$491K 0.06%
9,272
147
$472K 0.06%
16,115
-861
148
$458K 0.05%
+11,373
149
$444K 0.05%
19,636
150
$420K 0.05%
21,756
-4,000
4 5
6
7 8