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
151
$419K 0.05%
4,500
-900
152
$413K 0.05%
+421
153
$395K 0.05%
14,311
154
$355K 0.04%
3,200
-600
155
$350K 0.04%
3,052
156
$346K 0.04%
6,220
-1,080
157
$316K 0.04%
2,280
-500
158
$312K 0.04%
3,008
159
$309K 0.04%
3,347
160
$309K 0.04%
6,215
+904
161
$295K 0.04%
+1,780
162
$293K 0.03%
10,050
-1,800
163
$270K 0.03%
17,600
-8,367
164
$267K 0.03%
+12,250
165
$265K 0.03%
9,334
166
$264K 0.03%
2,218
-5,325
167
$259K 0.03%
5,450
-5,700
168
$249K 0.03%
6,225
-18,595
169
$245K 0.03%
1,218
170
$242K 0.03%
11,300
-2,100
171
$241K 0.03%
3,900
-700
172
$230K 0.03%
1,643
+71
173
$220K 0.03%
2,201
174
$207K 0.02%
8,999
175
$188K 0.02%
4,200
-4,000
4 5 6
7
8