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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$27.8M
3
+$22M
4
VALE icon
Vale
VALE
+$13.9M
5
PX
Praxair Inc
PX
+$10.3M

Top Sells

1
+$27.9M
2
+$7.37M
3
+$7.22M
4
CNC icon
Centene
CNC
+$5.84M
5
ORCL icon
Oracle
ORCL
+$5.75M

Sector Composition

1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.84M 0.43%
120,149
-2,200
52
$9.39M 0.41%
215,700
-1,800
53
$8.85M 0.39%
526,000
-32,000
54
$8.57M 0.38%
69,600
-3,500
55
$8.45M 0.37%
160,600
+16,000
56
$8.29M 0.37%
263,300
-102,000
57
$8.02M 0.35%
100,600
-5,700
58
$7.65M 0.34%
223,600
+93,900
59
$7.32M 0.32%
+147,100
60
$7.22M 0.32%
114,899
-5,524
61
$6.7M 0.3%
224,000
-7,200
62
$6.02M 0.27%
82,566
-7,100
63
$5.68M 0.25%
143,500
+38,500
64
$5.35M 0.24%
60,200
-34,400
65
$5.14M 0.23%
+100,000
66
$4.77M 0.21%
64,817
-21,610
67
$4.71M 0.21%
+378,300
68
$4.37M 0.19%
118,400
-135,200
69
$4.25M 0.19%
166,602
-6,925
70
$3.83M 0.17%
77,200
-5,000
71
$3.75M 0.17%
+553,600
72
$3.52M 0.16%
30,929
+13,600
73
$3.5M 0.15%
105,954
-9,100
74
$3.28M 0.14%
87,037
-1,400
75
$3.25M 0.14%
+104,200
1 2
3
4