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
$1.61B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.4M
3
+$13M
4
CX icon
Cemex
CX
+$12.9M
5
VALE icon
Vale
VALE
+$6.58M

Top Sells

1
+$38.2M
2
+$33.3M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
BRFS
BRF SA
BRFS
+$9.78M

Sector Composition

1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.48%
192,600
-44,400
52
$7.75M 0.48%
174,400
-22,100
53
$7.7M 0.48%
223,900
+11,700
54
$7.68M 0.48%
197,500
-25,100
55
$7.22M 0.45%
181,800
-24,000
56
$6.92M 0.43%
82,949
-28,500
57
$6.72M 0.42%
282,400
-411,200
58
$6.62M 0.41%
681,500
+336,900
59
$6.58M 0.41%
870,400
-74,400
60
$6.53M 0.41%
+259,000
61
$6.45M 0.4%
114,022
+524
62
$6.4M 0.4%
69,800
-53,500
63
$6.32M 0.39%
109,350
-12,250
64
$6.22M 0.39%
42,700
-7,000
65
$5.82M 0.36%
90,176
-88,979
66
$5.58M 0.35%
346,000
-86,000
67
$4.99M 0.31%
68,952
-9,014
68
$4.66M 0.29%
119,500
-14,000
69
$4.64M 0.29%
+69,900
70
$4.25M 0.26%
130,206
-26,983
71
$4.17M 0.26%
51,300
-8,700
72
$3.73M 0.23%
88,900
-62,500
73
$3.51M 0.22%
49,700
-35,700
74
$3.13M 0.19%
27,829
-3,200
75
$3.08M 0.19%
94,454
-6,800
1 2
3
4 5