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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$113M
3
+$112M
4
CIE
Cobalt International Energy, Inc
CIE
+$85.4M
5
IBN icon
ICICI Bank
IBN
+$81.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.21%
2 Healthcare 11.75%
3 Energy 10.89%
4 Communication Services 10.83%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.55%
+477,600
52
$15.1M 0.55%
+453,900
53
$14.9M 0.54%
+151,129
54
$14.4M 0.52%
+125,700
55
$14.3M 0.52%
+1,030,000
56
$14.1M 0.51%
+55,016
57
$14.1M 0.51%
+240,751
58
$13.8M 0.5%
+1,049,200
59
$13.5M 0.49%
+525,984
60
$12.4M 0.45%
+315,421
61
$12.3M 0.45%
+322,800
62
$11.7M 0.43%
+240,200
63
$10.1M 0.37%
+249,700
64
$9.57M 0.35%
+209,498
65
$9.21M 0.33%
+171,066
66
$8.75M 0.32%
+121,600
67
$8.34M 0.3%
+317,600
68
$7.58M 0.28%
+481,300
69
$7.38M 0.27%
+129,200
70
$7.21M 0.26%
+273,937
71
$6.97M 0.25%
+283,280
72
$6.21M 0.23%
+85,200
73
$6.07M 0.22%
+297,700
74
$5.49M 0.2%
+161,100
75
$5.35M 0.19%
+590,800
1 2
3
4