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
$911M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.7M
3
+$4.73M
4
CIT
CIT Group Inc.
CIT
+$3.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$11.4M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
CX icon
Cemex
CX
+$9.12M

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.4%
76,400
-44,700
52
$3.57M 0.39%
251,100
-40,500
53
$3.54M 0.39%
42,300
-25,800
54
$3.47M 0.38%
47,850
-30,900
55
$3.47M 0.38%
88,800
-49,940
56
$3.44M 0.38%
74,100
-43,600
57
$3.42M 0.38%
34,400
-21,450
58
$3.31M 0.36%
70,500
-31,500
59
$3.3M 0.36%
507,650
-3,635,143
60
$3.24M 0.36%
106,200
-59,400
61
$3.22M 0.35%
883,550
-875,291
62
$3.22M 0.35%
47,500
-50,300
63
$3.2M 0.35%
52,700
-39,000
64
$3.1M 0.34%
191,848
-106,958
65
$3.03M 0.33%
13,740
-6,260
66
$2.55M 0.28%
34,000
-22,200
67
$2.53M 0.28%
26,200
-17,500
68
$2.5M 0.27%
205,400
-3,833
69
$2.43M 0.27%
30,600
-20,600
70
$2.39M 0.26%
58,800
-39,100
71
$2.36M 0.26%
45,400
-30,400
72
$2.27M 0.25%
41,200
-26,100
73
$2.21M 0.24%
77,152
-51,700
74
$2.17M 0.24%
54,100
-35,100
75
$2.13M 0.23%
67,704
-44,200
1 2
3
4 5