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
$1.89B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21M
3
+$16.6M
4
CVX icon
Chevron
CVX
+$16.1M
5
VALE icon
Vale
VALE
+$15.4M

Top Sells

1
+$80.5M
2
+$76.4M
3
+$36.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$32.6M
5
BBD icon
Banco Bradesco
BBD
+$28M

Sector Composition

1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.05%
411,600
-237,800
27
$19.2M 1.02%
592,567
+8,800
28
$18.8M 0.99%
596,600
-159,900
29
$18M 0.95%
444,400
-33,700
30
$18M 0.95%
774,120
-155,200
31
$17.9M 0.94%
140,300
-7,400
32
$17.8M 0.94%
611,334
-688,841
33
$16.9M 0.89%
693,600
-208,800
34
$15.3M 0.81%
290,200
-18,400
35
$14.8M 0.78%
281,300
+134,200
36
$13.8M 0.73%
175,000
-9,600
37
$13.2M 0.7%
340,800
-18,800
38
$13.2M 0.7%
185,700
+7,200
39
$12.7M 0.67%
229,200
-13,500
40
$12.7M 0.67%
179,155
-20,600
41
$12.4M 0.66%
+145,200
42
$12.3M 0.65%
259,200
-14,600
43
$12M 0.63%
313,000
-20,400
44
$11.6M 0.61%
213,633
-167,500
45
$11.2M 0.59%
144,300
+800
46
$11.1M 0.59%
413,000
-39,400
47
$11.1M 0.58%
101,800
-8,400
48
$10.6M 0.56%
222,600
-1,000
49
$10.6M 0.56%
79,600
+700
50
$10.2M 0.54%
176,643
-11,400
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