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
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.3M
3
+$11.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.45M
5
BBD icon
Banco Bradesco
BBD
+$7.25M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$10M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.5%
298,806
52
$5.48M 0.5%
583,200
+6,100
53
$5.27M 0.48%
206,000
-4,000
54
$5.17M 0.47%
290,800
+14,800
55
$5.13M 0.47%
72,700
+8,900
56
$5.12M 0.46%
120,800
+300
57
$4.95M 0.45%
174,200
-7,400
58
$4.79M 0.44%
102,000
+1,500
59
$4.79M 0.43%
230,648
+21,100
60
$4.51M 0.41%
3,650
+305
61
$4.46M 0.4%
38,600
-3,300
62
$4.36M 0.4%
72,736
+4,000
63
$4.03M 0.37%
128,852
64
$3.77M 0.34%
52,952
-5,900
65
$3.73M 0.34%
25,300
-18,241
66
$3.45M 0.31%
68,100
67
$3.29M 0.3%
46,600
-3,100
68
$3.15M 0.29%
42,300
+37,500
69
$3.08M 0.28%
+42,300
70
$2.97M 0.27%
196,767
-236,200
71
$2.75M 0.25%
38,000
+9,500
72
$2.52M 0.23%
35,100
+10,300
73
$2.5M 0.23%
31,400
74
$2.4M 0.22%
29,600
+1,300
75
$2.36M 0.21%
90,600
+85,800
1 2
3
4 5