CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$36M
2
+$31.8M
3
+$28.2M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.4M
5
CNI icon
Canadian National Railway
CNI
+$24.8M

Top Sells

1
+$67.5M
2
+$39.1M
3
+$38.9M
4
WMB icon
Williams Companies
WMB
+$34.9M
5
BAP icon
Credicorp
BAP
+$32M

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
176
$1.55M 0.02%
+14,600
177
$1.48M 0.02%
11,815
-117
178
$1.45M 0.02%
35,654
-5,273
179
$1.27M 0.02%
4,286
-6,176
180
$1.22M 0.02%
5,368
181
$1.19M 0.02%
6,154
-1,032
182
$1.18M 0.02%
1,042
-27,478
183
$1.11M 0.02%
7,347
184
$1.06M 0.01%
8,725
185
$948K 0.01%
+16,834
186
$838K 0.01%
16,385
187
$820K 0.01%
640
+100
188
$804K 0.01%
16,110
+6,500
189
$779K 0.01%
3,388
190
$767K 0.01%
18,266
-1,765
191
$748K 0.01%
30,587
192
$672K 0.01%
+3,715
193
$635K 0.01%
3,976
194
$606K 0.01%
9,923
+2,242
195
$602K 0.01%
22,028
196
$570K 0.01%
9,065
+1,855
197
$561K 0.01%
13,612
-49,913
198
$522K 0.01%
1,423
-70
199
$501K 0.01%
9,351
+5,047
200
$471K 0.01%
2,642
+742
6 7
8
9 10