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
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.3M
3
+$11.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.45M
5
BBD icon
Banco Bradesco
BBD
+$7.25M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$10M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.05%
+259,400
27
$11.2M 1.01%
113,900
-101,900
28
$10.9M 0.99%
346,346
29
$10.8M 0.98%
187,985
-7,439
30
$10.7M 0.97%
208,400
+3,200
31
$10M 0.91%
113,901
-16,691
32
$9.89M 0.9%
410,146
-10,200
33
$9.76M 0.89%
109,500
-5,500
34
$9.26M 0.84%
134,222
+400
35
$9.23M 0.84%
334,640
-99,600
36
$9.19M 0.83%
176,000
-20,900
37
$8.89M 0.81%
140,925
38
$8.13M 0.74%
219,900
+5,400
39
$8.08M 0.73%
168,420
+11,600
40
$7.48M 0.68%
87,629
+2,800
41
$7.39M 0.67%
2,793,449
-59,614
42
$7.38M 0.67%
687,450
-724,500
43
$6.92M 0.63%
113,489
+2,200
44
$6.44M 0.58%
85,450
+31,500
45
$6.41M 0.58%
81,299
-24,100
46
$6.21M 0.56%
61,000
47
$6.18M 0.56%
62,900
48
$5.85M 0.53%
44,700
-11,000
49
$5.75M 0.52%
+33,590
50
$5.57M 0.51%
184,400
+24,100
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