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
$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
1
$166M 2.31%
1,052,053
+1,182
2
$159M 2.21%
960,763
-6,511
3
$157M 2.18%
764,907
+116,738
4
$156M 2.17%
736,362
+21,851
5
$143M 1.98%
482,208
+6,088
6
$138M 1.93%
1,212,008
-25,455
7
$134M 1.86%
3,991,029
-847,040
8
$126M 1.76%
9,563,696
+831,349
9
$125M 1.74%
665,165
-22,044
10
$122M 1.7%
1,823,540
+173,060
11
$120M 1.66%
3,007,009
-56,905
12
$115M 1.6%
4,597,386
+365,374
13
$115M 1.6%
3,645,810
+7,110
14
$113M 1.57%
233,062
-28,139
15
$111M 1.54%
1,199,800
-67,020
16
$107M 1.49%
1,846,355
-361,496
17
$104M 1.45%
1,754,987
-63,798
18
$98.7M 1.37%
6,542,850
+730,687
19
$98.5M 1.37%
706,641
-13,217
20
$93.8M 1.3%
167,552
+852
21
$91.7M 1.28%
826,750
-21,155
22
$86.8M 1.21%
1,996,908
+299,565
23
$86M 1.2%
413,109
-8,510
24
$84.4M 1.17%
462,454
-8,972
25
$84.3M 1.17%
1,330,037
+144,841
1
2 3 4 5