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
201
$465K 0.01%
24,929
202
$452K 0.01%
13,885
+10,065
203
$421K 0.01%
3,151
+645
204
$405K 0.01%
1,153,080
205
$395K 0.01%
26,192
-658
206
$387K 0.01%
+3,550
207
$377K 0.01%
6,782
+2,672
208
$334K ﹤0.01%
+3,540
209
$332K ﹤0.01%
2,160
210
$252K ﹤0.01%
2,210
-57
211
$243K ﹤0.01%
4,773
212
$218K ﹤0.01%
+2,610
213
$207K ﹤0.01%
7,150
214
$192K ﹤0.01%
9,365
-1,394,128
215
$175K ﹤0.01%
855
-20
216
$171K ﹤0.01%
808
-16,306
217
$163K ﹤0.01%
3,033
-73
218
$162K ﹤0.01%
2,043
-310,630
219
$157K ﹤0.01%
3,486
-341
220
$142K ﹤0.01%
1,196
-1,781
221
$137K ﹤0.01%
704
-18
222
$128K ﹤0.01%
1,741
-109
223
$126K ﹤0.01%
1,175
-34
224
$122K ﹤0.01%
2,012
-72
225
$116K ﹤0.01%
+2,893
6 7 8
9
10