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
151
$3.51M 0.05%
60,791
-4,390
152
$3.45M 0.05%
80,700
153
$3.33M 0.05%
12,047
+8,239
154
$3.04M 0.04%
63,597
-301,541
155
$2.83M 0.04%
29,574
+9,196
156
$2.77M 0.04%
29,517
-2,240
157
$2.64M 0.04%
19,455
-1,460
158
$2.62M 0.04%
+118,100
159
$2.61M 0.04%
11,968
-12,602
160
$2.61M 0.04%
+105,800
161
$2.55M 0.04%
39,778
-14,679
162
$2.54M 0.04%
14,858
+6,070
163
$2.46M 0.03%
69,010
-5,680
164
$2.31M 0.03%
46,437
-261
165
$2.3M 0.03%
45,291
-6,126
166
$2.27M 0.03%
45,208
-29,882
167
$2.21M 0.03%
48,224
+21,973
168
$2.18M 0.03%
36,937
-1,272
169
$2.01M 0.03%
57,195
170
$1.99M 0.03%
+127,500
171
$1.89M 0.03%
+29,450
172
$1.88M 0.03%
79,410
-1,522,014
173
$1.7M 0.02%
14,190
174
$1.64M 0.02%
67,704
+635
175
$1.6M 0.02%
114,030
-19,208
5 6
7
8 9