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
126
$6.46M 0.09%
184,340
+23,947
127
$6.41M 0.09%
49,933
-7,167
128
$6.28M 0.09%
72,321
-9,872
129
$6.2M 0.09%
35,047
+22,499
130
$5.85M 0.08%
84,785
131
$5.72M 0.08%
29,409
-108
132
$5.5M 0.08%
32,005
-8,684
133
$5.41M 0.08%
40,520
+16,304
134
$5.19M 0.07%
279,082
+221,155
135
$5.09M 0.07%
23,922
-135,067
136
$4.96M 0.07%
114,133
-104,364
137
$4.84M 0.07%
74,520
-28,415
138
$4.76M 0.07%
81,630
-54,779
139
$4.62M 0.06%
124,361
+57,375
140
$4.54M 0.06%
3,049
-219
141
$4.52M 0.06%
21,200
-152,600
142
$4.39M 0.06%
73,289
-4,073
143
$4.38M 0.06%
103,857
-11,490
144
$4.35M 0.06%
634,285
+116,969
145
$4.19M 0.06%
68,293
-6,600
146
$4.05M 0.06%
121,619
147
$4.01M 0.06%
+498,900
148
$3.96M 0.06%
249,702
-27,975
149
$3.73M 0.05%
+11
150
$3.7M 0.05%
20,178
-2,941
4 5
6
7 8