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
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$113M
3
+$112M
4
CIE
Cobalt International Energy, Inc
CIE
+$85.4M
5
IBN icon
ICICI Bank
IBN
+$81.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.21%
2 Healthcare 11.75%
3 Energy 10.89%
4 Communication Services 10.83%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.18%
+176,740
77
$4.65M 0.17%
+135,500
78
$4.45M 0.16%
+551,000
79
$4.34M 0.16%
+59,678
80
$3.71M 0.13%
+138,623
81
$3.24M 0.12%
+3,303
82
$3.1M 0.11%
+121,902
83
$2.97M 0.11%
+61,836
84
$2.97M 0.11%
+44,500
85
$2.95M 0.11%
+143,135
86
$2.48M 0.09%
+152,311
87
$1.93M 0.07%
+105,548
88
$1.5M 0.05%
+26,900
89
$1.46M 0.05%
+51,200
90
$1.41M 0.05%
+136,400
91
$1.23M 0.04%
+14,600
92
$702K 0.03%
+112,000
1 2 3
4