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
151
$177K 0.03%
4,700
-3,010
152
$171K 0.03%
950
153
$164K 0.02%
2,200
154
$140K 0.02%
1,400
-8,400
155
$140K 0.02%
1,800
156
$114K 0.02%
1,800
-1,240
157
$104K 0.02%
488
158
$20K ﹤0.01%
800
159
– –
-16,900
160
– –
-843
161
– –
-304,100
162
– –
-4,735
163
– –
-12,100
164
– –
-815,893
165
– –
-11,375
166
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-4,743
167
– –
-3,700
168
– –
-2,100
169
– –
-19,400
170
– –
-2,360
171
– –
-6,120
172
– –
-3,200
173
– –
-118,084
3 4 5 6
7