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
$911M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.7M
3
+$4.73M
4
CIT
CIT Group Inc.
CIT
+$3.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$11.4M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
CX icon
Cemex
CX
+$9.12M

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 0.85%
208,920
-115,280
27
$7.62M 0.84%
77,697
-72,952
28
$7.38M 0.81%
89,800
-60,000
29
$7.21M 0.79%
5,590
-3,870
30
$7.07M 0.78%
118,415
-101,500
31
$6.86M 0.75%
109,700
-69,000
32
$6.79M 0.74%
140,300
-73,600
33
$5.71M 0.63%
79,325
-55,045
34
$5.63M 0.62%
147,700
-90,640
35
$5.12M 0.56%
187,712
-116,928
36
$5.09M 0.56%
49,760
-33,691
37
$5.01M 0.55%
57,151
-35,978
38
$4.86M 0.53%
52,900
-51,900
39
$4.74M 0.52%
117,700
-78,320
40
$4.64M 0.51%
106,100
-67,900
41
$4.63M 0.51%
174,800
-11,500
42
$4.39M 0.48%
27,813
-17,476
43
$4.36M 0.48%
49,200
-34,900
44
$4.2M 0.46%
44,900
-16,800
45
$4.17M 0.46%
159,048
-71,100
46
$4.09M 0.45%
92,400
-154,100
47
$3.95M 0.43%
+127,350
48
$3.9M 0.43%
65,859
-46,750
49
$3.67M 0.4%
58,800
+1,900
50
$3.67M 0.4%
69,300
-44,136
1
2
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