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
$1.61B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.4M
3
+$13M
4
CX icon
Cemex
CX
+$12.9M
5
VALE icon
Vale
VALE
+$6.58M

Top Sells

1
+$38.2M
2
+$33.3M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
BRFS
BRF SA
BRFS
+$9.78M

Sector Composition

1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.99%
631,800
-142,320
27
$15.9M 0.99%
124,600
-15,700
28
$15.8M 0.99%
155,622
-26,800
29
$15.7M 0.98%
285,400
-155,900
30
$15.6M 0.97%
297,200
-103,200
31
$14.4M 0.89%
533,067
-59,500
32
$14.1M 0.88%
479,974
-131,360
33
$13.7M 0.85%
263,600
-17,700
34
$13.7M 0.85%
203,100
-26,100
35
$13.6M 0.85%
170,260
-15,440
36
$13.6M 0.85%
254,600
-35,600
37
$13.2M 0.82%
157,500
-17,500
38
$13M 0.81%
+281,300
39
$11.4M 0.71%
301,800
-39,000
40
$11.2M 0.7%
233,800
-25,400
41
$11.2M 0.7%
164,000
+19,700
42
$10.4M 0.65%
280,700
-32,300
43
$10.1M 0.63%
168,071
-8,572
44
$10.1M 0.63%
131,420
-13,780
45
$9.61M 0.6%
357,200
-55,800
46
$9.57M 0.6%
212,333
-1,300
47
$9.27M 0.58%
326,746
+12,400
48
$9.13M 0.57%
70,800
-8,800
49
$9M 0.56%
90,900
-10,900
50
$8.99M 0.56%
234,900
-209,500
1
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