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
1
$85.1M 10.12%
1,947,558
-66,760
2
$42.3M 5.03%
231,730
-18,150
3
$42.1M 5.01%
999,000
-65,000
4
$41.3M 4.92%
312,990
+117,318
5
$39.2M 4.66%
77,127
-15,700
6
$35.4M 4.22%
2,481,552
-253,100
7
$27.1M 3.23%
113,128
-18,400
8
$26.8M 3.19%
463,200
-64,800
9
$23M 2.74%
475,200
+8,100
10
$22.1M 2.63%
1,926,470
-641,847
11
$14.3M 1.7%
160,640
-17,000
12
$14.1M 1.67%
+460,082
13
$12.7M 1.51%
107,745
-1,846
14
$10.7M 1.28%
68,703
-2,930
15
$10.4M 1.24%
62,555
+5,563
16
$10.2M 1.21%
931,379
-160,000
17
$9.55M 1.14%
766,900
18
$9.45M 1.12%
275,035
-57,800
19
$9.33M 1.11%
714,800
20
$9.13M 1.09%
303,790
-62,130
21
$8.53M 1.02%
235,481
-9,900
22
$8.27M 0.98%
140,880
+1,400
23
$7.59M 0.9%
100,918
-3,594
24
$7.48M 0.89%
157,564
+15,828
25
$7.25M 0.86%
811,691
-37,000
1
2 3 4 5