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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.27M
3
+$8.52M
4
BKNG icon
Booking.com
BKNG
+$7.41M
5
VALE.P
Vale S A
VALE.P
+$7.23M

Top Sells

1
+$7.07M
2
+$6.47M
3
+$5.85M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PX
Praxair Inc
PX
+$4.82M

Sector Composition

1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.52%
298,806
52
$5.69M 0.5%
121,100
+300
53
$5.58M 0.49%
78,750
+36,450
54
$5.32M 0.47%
1,758,841
-1,034,608
55
$5.31M 0.47%
68,100
+25,800
56
$5.24M 0.46%
230,148
-500
57
$5.23M 0.46%
102,000
58
$5.13M 0.46%
97,800
+29,700
59
$5.08M 0.45%
91,700
-84,300
60
$5.06M 0.45%
117,700
+114,600
61
$4.85M 0.43%
78,525
-62,400
62
$4.67M 0.41%
165,600
-8,600
63
$4.59M 0.41%
138,740
-81,160
64
$4.57M 0.41%
20,000
+12,700
65
$4.38M 0.39%
43,700
+22,600
66
$4.32M 0.38%
56,200
+27,500
67
$4.27M 0.38%
61,700
+23,400
68
$4.07M 0.36%
45,262
-36,037
69
$4.03M 0.36%
291,600
+800
70
$4M 0.36%
51,200
+36,900
71
$4M 0.35%
89,200
+37,500
72
$3.92M 0.35%
128,852
73
$3.69M 0.33%
111,904
-72,496
74
$3.56M 0.32%
75,800
+31,600
75
$3.18M 0.28%
56,900
+36,400
1 2
3
4 5