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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.27M
3
+$8.52M
4
BKNG icon
Booking.com
BKNG
+$7.41M
5
VALE.P
Vale S A
VALE.P
+$7.23M

Top Sells

1
+$7.07M
2
+$6.47M
3
+$5.85M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PX
Praxair Inc
PX
+$4.82M

Sector Composition

1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.07%
9,460
+5,810
27
$12M 1.06%
258,846
-87,500
28
$11.6M 1.03%
213,900
-72,500
29
$11.3M 1%
134,370
-25,320
30
$10.9M 0.96%
246,500
-93,800
31
$10.9M 0.96%
233,140
-26,260
32
$10.6M 0.94%
104,800
-9,100
33
$9.66M 0.86%
405,846
-4,300
34
$9.36M 0.83%
134,222
35
$9.3M 0.82%
178,700
-29,700
36
$9.27M 0.82%
+238,340
37
$9.18M 0.81%
93,129
+5,500
38
$9.15M 0.81%
196,020
+27,600
39
$8.46M 0.75%
45,289
+11,699
40
$8.09M 0.72%
83,451
-30,450
41
$8.08M 0.72%
174,000
-98,800
42
$8.02M 0.71%
304,640
-30,000
43
$7.44M 0.66%
112,609
-880
44
$7.35M 0.65%
84,100
+37,500
45
$6.83M 0.61%
113,436
+40,700
46
$6.7M 0.59%
85,450
47
$6.57M 0.58%
62,900
48
$6.36M 0.56%
97,900
+25,200
49
$6.01M 0.53%
186,300
+95,700
50
$5.87M 0.52%
55,850
+33,150
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