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
$1.61B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.4M
3
+$13M
4
CX icon
Cemex
CX
+$12.9M
5
VALE icon
Vale
VALE
+$6.58M

Top Sells

1
+$38.2M
2
+$33.3M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
BRFS
BRF SA
BRFS
+$9.78M

Sector Composition

1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.18%
253,200
-25,200
77
$2.79M 0.17%
+65,000
78
$2.77M 0.17%
105,600
79
$2.73M 0.17%
37,600
-4,800
80
$2.68M 0.17%
132,800
-17,200
81
$2.49M 0.15%
25,000
+24,800
82
$2.48M 0.15%
277,200
-34,600
83
$2.26M 0.14%
6,896
-1,400
84
$2.17M 0.14%
27,800
-3,700
85
$2.14M 0.13%
57,737
-10,400
86
$2.14M 0.13%
62,400
-5,000
87
$1.95M 0.12%
29,382
-30,827
88
$1.79M 0.11%
65,784
-9,600
89
$1.53M 0.1%
75,948
90
$1.45M 0.09%
24,336
-5,600
91
$1.16M 0.07%
10,378
-1,900
92
$971K 0.06%
54,935
-10,000
93
$862K 0.05%
24,200
-11,100
94
$789K 0.05%
13,000
95
$448K 0.03%
10,500
96
$273K 0.02%
+5,460
97
$174K 0.01%
+5,191
98
$155K 0.01%
+9,400
99
$115K 0.01%
+3,300
100
$108K 0.01%
+990
1 2 3
4
5