CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
176
$183K 0.02%
4,346
177
$182K 0.02%
949
178
$178K 0.02%
254,400
179
$97K 0.01%
513
180
$83K 0.01%
+660
181
$76K 0.01%
1,106
-673
182
$43K 0.01%
1,000
183
– –
-17,400
184
– –
-290
185
– –
-26,625
186
– –
-600
187
– –
-50,679
188
– –
-40,660
4 5 6 7
8