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
$2.26B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$44M
3
+$24M
4
ITUB icon
Itaú Unibanco
ITUB
+$23.3M
5
AENZ
Aenza S.A.A.
AENZ
+$21.6M

Top Sells

1
+$98.8M
2
+$46.2M
3
+$40.1M
4
DHR icon
Danaher
DHR
+$23.8M
5
TFC icon
Truist Financial
TFC
+$23.1M

Sector Composition

1 Financials 16.2%
2 Communication Services 13.84%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.9%
1,195,320
-846,160
27
$19.6M 0.87%
408,067
-832,733
28
$19.6M 0.87%
160,997
-133,358
29
$19.2M 0.85%
163,500
-100,300
30
$19M 0.84%
284,200
-247,500
31
$18.7M 0.83%
428,300
-316,800
32
$18.3M 0.81%
611,667
-474,700
33
$18M 0.8%
203,922
-188,594
34
$16.4M 0.73%
222,600
-223,700
35
$15.8M 0.7%
331,400
-336,800
36
$15M 0.66%
389,800
-314,202
37
$14.7M 0.65%
194,500
-137,600
38
$13.8M 0.61%
409,500
-683,600
39
$13.7M 0.61%
158,249
-144,700
40
$13.5M 0.6%
598,000
-596,000
41
$12.4M 0.55%
163,900
-162,300
42
$11.1M 0.49%
75,900
-49,800
43
$10.8M 0.48%
252,100
-223,300
44
$10.6M 0.47%
171,900
-131,400
45
$10.4M 0.46%
200,443
-238,766
46
$10.1M 0.45%
138,600
-111,200
47
$10.1M 0.45%
121,300
-82,700
48
$10.1M 0.45%
74,900
-47,900
49
$10.1M 0.45%
630,800
-418,400
50
$10M 0.44%
384,400
-281,700
1
2
3 4