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
$1.89B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21M
3
+$16.6M
4
CVX icon
Chevron
CVX
+$16.1M
5
VALE icon
Vale
VALE
+$15.4M

Top Sells

1
+$80.5M
2
+$76.4M
3
+$36.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$32.6M
5
BBD icon
Banco Bradesco
BBD
+$28M

Sector Composition

1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.16%
68,137
-18,900
77
$3.07M 0.16%
105,600
-8,600
78
$3.02M 0.16%
42,400
+6,200
79
$2.85M 0.15%
311,800
+16,100
80
$2.79M 0.15%
41,706
-73,193
81
$2.65M 0.14%
8,296
-200
82
$2.56M 0.13%
31,500
-1,600
83
$2.54M 0.13%
67,400
+52,700
84
$1.75M 0.09%
75,384
-4,900
85
$1.63M 0.09%
75,948
86
$1.54M 0.08%
29,936
-1,700
87
$1.28M 0.07%
64,935
-2,600
88
$1.26M 0.07%
12,278
-14,600
89
$1.21M 0.06%
35,300
-41,900
90
$763K 0.04%
+13,000
91
$445K 0.02%
10,500
92
$304K 0.02%
629
-849
93
$21K ﹤0.01%
+200
94
– –
-69,600
95
– –
-15,900
96
– –
-60,200
97
– –
-118,400
98
– –
-70,002
99
– –
-270,100
100
– –
-10,000
1 2 3
4