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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$113M
3
+$112M
4
CIE
Cobalt International Energy, Inc
CIE
+$85.4M
5
IBN icon
ICICI Bank
IBN
+$81.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.21%
2 Healthcare 11.75%
3 Energy 10.89%
4 Communication Services 10.83%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.11%
+668,200
27
$29.7M 1.08%
+745,100
28
$28.9M 1.05%
+2,041,480
29
$28.1M 1.02%
+392,516
30
$27M 0.98%
+263,800
31
$26.2M 0.95%
+302,949
32
$25.6M 0.93%
+475,400
33
$25.6M 0.93%
+332,100
34
$25.3M 0.92%
+326,200
35
$25M 0.91%
+1,194,000
36
$24M 0.87%
+639,900
37
$23.2M 0.84%
+439,209
38
$23.1M 0.84%
+704,002
39
$23M 0.83%
+1,606,111
40
$22.5M 0.82%
+666,100
41
$22.2M 0.81%
+496,800
42
$21.6M 0.79%
+536,546
43
$21M 0.76%
+968,500
44
$18.7M 0.68%
+303,300
45
$18.2M 0.66%
+823,600
46
$17.4M 0.63%
+553,800
47
$16.8M 0.61%
+204,000
48
$16.4M 0.59%
+249,800
49
$15.4M 0.56%
+232,200
50
$15.2M 0.55%
+122,800
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