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
$672M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11M
3
+$10.6M
4
NOAH
Noah Holdings
NOAH
+$9.99M
5
IBN icon
ICICI Bank
IBN
+$6.63M

Top Sells

1
+$26.8M
2
+$20.4M
3
+$12.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Consumer Discretionary 31.85%
2 Financials 17.33%
3 Communication Services 12.73%
4 Energy 8.04%
5 Materials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.56%
645,580
+3,000
2
$54M 8.03%
171,612
+75,100
3
$47.7M 7.1%
2,782,855
+60,120
4
$39.2M 5.83%
188,928
+14,700
5
$24.4M 3.62%
2,504,060
+681,700
6
$12.8M 1.91%
1,049,935
-1,666,777
7
$12.8M 1.9%
1,302,200
8
$12.2M 1.82%
277,417
+17,300
9
$12.2M 1.82%
372,635
+42,710
10
$11M 1.64%
+477,818
11
$10.6M 1.58%
+542,000
12
$9.99M 1.49%
+215,800
13
$9.97M 1.48%
892,191
14
$9.47M 1.41%
920,300
15
$7.76M 1.15%
112,410
+13,500
16
$7.67M 1.14%
195,800
-23,200
17
$7.03M 1.05%
82,190
-62,800
18
$7.02M 1.04%
175,400
-314,900
19
$7M 1.04%
61,370
-33,730
20
$6.81M 1.01%
46,650
-14,310
21
$6.42M 0.96%
67,842
-8,045
22
$6.26M 0.93%
+739,920
23
$5.54M 0.82%
738,517
24
$5.43M 0.81%
34,690
+590
25
$5.03M 0.75%
18,300
-750
1
2 3 4 5