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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$27.8M
3
+$22M
4
VALE icon
Vale
VALE
+$13.9M
5
PX
Praxair Inc
PX
+$10.3M

Top Sells

1
+$27.9M
2
+$7.37M
3
+$7.22M
4
CNC icon
Centene
CNC
+$5.84M
5
ORCL icon
Oracle
ORCL
+$5.75M

Sector Composition

1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.83%
193,922
-5,800
27
$18.5M 0.82%
147,700
-7,400
28
$18.2M 0.8%
152,897
-6,600
29
$18M 0.8%
902,400
30
$17.8M 0.79%
929,320
-39,200
31
$16.9M 0.75%
583,767
-27,900
32
$16.7M 0.74%
308,600
-9,600
33
$15.2M 0.67%
333,400
+69,000
34
$14.9M 0.66%
184,600
-10,500
35
$13.9M 0.61%
+1,004,100
36
$13.2M 0.58%
242,700
-6,300
37
$13.2M 0.58%
178,500
-12,800
38
$13.2M 0.58%
166,900
+11,100
39
$13.2M 0.58%
359,600
-17,600
40
$12.5M 0.55%
273,800
-2,300
41
$12.2M 0.54%
163,000
-6,800
42
$11.8M 0.52%
199,755
-30,300
43
$11.4M 0.5%
188,043
-9,400
44
$11.3M 0.5%
452,400
+23,800
45
$11M 0.48%
110,200
-7,000
46
$10.8M 0.48%
270,100
-15,500
47
$10.6M 0.47%
70,700
-4,300
48
$10.3M 0.46%
+78,900
49
$10.2M 0.45%
143,500
-17,200
50
$9.94M 0.44%
198,800
-6,800
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