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
$2.26B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$44M
3
+$24M
4
ITUB icon
Itaú Unibanco
ITUB
+$23.3M
5
AENZ
Aenza S.A.A.
AENZ
+$21.6M

Top Sells

1
+$98.8M
2
+$46.2M
3
+$40.1M
4
DHR icon
Danaher
DHR
+$23.8M
5
TFC icon
Truist Financial
TFC
+$23.1M

Sector Composition

1 Financials 16.2%
2 Communication Services 13.84%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.58M 0.42%
263,800
-213,800
52
$9.53M 0.42%
249,000
-204,900
53
$9.37M 0.42%
128,000
-104,200
54
$9.1M 0.4%
207,500
-346,300
55
$8.8M 0.39%
32,516
-22,500
56
$8.72M 0.39%
558,000
-472,000
57
$8.12M 0.36%
110,300
-11,300
58
$6.78M 0.3%
99,934
-140,817
59
$6.63M 0.29%
241,200
-76,400
60
$6.57M 0.29%
122,909
-86,589
61
$6.11M 0.27%
93,566
-77,500
62
$5.8M 0.26%
134,399
-181,022
63
$5.63M 0.25%
102,000
-138,200
64
$5.47M 0.24%
133,500
-116,200
65
$5.07M 0.22%
48,529
-102,600
66
$4.66M 0.21%
119,975
-41,125
67
$4.64M 0.21%
185,970
-97,310
68
$4.5M 0.2%
82,600
-46,600
69
$4.36M 0.19%
+104,200
70
$3.81M 0.17%
115,054
-61,686
71
$3.63M 0.16%
167,300
-130,400
72
$3.59M 0.16%
126,084
-399,900
73
$3.34M 0.15%
109,537
-164,400
74
$3.2M 0.14%
41,000
-3,500
75
$3.11M 0.14%
40,600
-44,600
1 2
3
4