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
$1.89B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21M
3
+$16.6M
4
CVX icon
Chevron
CVX
+$16.1M
5
VALE icon
Vale
VALE
+$15.4M

Top Sells

1
+$80.5M
2
+$76.4M
3
+$36.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$32.6M
5
BBD icon
Banco Bradesco
BBD
+$28M

Sector Composition

1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.53%
+314,346
52
$9.98M 0.53%
123,300
-43,600
53
$9.72M 0.51%
196,500
-2,300
54
$9.4M 0.5%
111,449
-8,700
55
$8.8M 0.46%
237,000
-26,300
56
$8.42M 0.44%
205,800
-9,900
57
$7.01M 0.37%
432,000
-94,000
58
$6.92M 0.37%
49,700
-21,000
59
$6.86M 0.36%
121,600
+21,600
60
$6.58M 0.35%
212,200
-11,800
61
$6.35M 0.34%
944,800
+391,200
62
$6.29M 0.33%
77,966
-4,600
63
$6.26M 0.33%
+113,498
64
$6.13M 0.32%
151,400
-9,200
65
$5.92M 0.31%
85,400
-77,600
66
$5.85M 0.31%
1,435,646
-19,770,831
67
$5.15M 0.27%
157,189
-9,413
68
$5.04M 0.27%
133,500
-10,000
69
$4.85M 0.26%
60,000
-40,600
70
$4.38M 0.23%
60,209
-4,608
71
$4.1M 0.22%
344,600
-33,700
72
$3.87M 0.2%
31,029
+100
73
$3.7M 0.2%
101,254
-4,700
74
$3.26M 0.17%
278,400
-3,600
75
$3.13M 0.17%
150,000
-9,000
1 2
3
4