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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$27.8M
3
+$22M
4
VALE icon
Vale
VALE
+$13.9M
5
PX
Praxair Inc
PX
+$10.3M

Top Sells

1
+$27.9M
2
+$7.37M
3
+$7.22M
4
CNC icon
Centene
CNC
+$5.84M
5
ORCL icon
Oracle
ORCL
+$5.75M

Sector Composition

1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.13%
114,200
77
$2.89M 0.13%
282,000
78
$2.86M 0.13%
159,000
-8,300
79
$2.78M 0.12%
295,700
-15,700
80
$2.75M 0.12%
+36,200
81
$2.67M 0.12%
8,496
-23,420
82
$2.61M 0.12%
26,878
-1,900
83
$2.51M 0.11%
33,100
-7,900
84
$2.13M 0.09%
80,284
-18,700
85
$1.78M 0.08%
31,636
-2,300
86
$1.7M 0.07%
70,002
-1,500
87
$1.55M 0.07%
67,535
-5,900
88
$1.52M 0.07%
75,948
-5,000
89
$1.1M 0.05%
15,900
-4,100
90
$1.07M 0.05%
1,478
-367
91
$862K 0.04%
10,000
-24,900
92
$508K 0.02%
14,700
93
$406K 0.02%
10,500
94
– –
-65,500
95
– –
-87,611
96
– –
-396,000
97
– –
-89,700
98
– –
-17,564,919
99
– –
-6,000
1 2 3
4