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
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.3M
3
+$11.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.45M
5
BBD icon
Banco Bradesco
BBD
+$7.25M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$10M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.21%
83,500
+3,600
77
$2.32M 0.21%
+22,700
78
$2.32M 0.21%
194,200
79
$2.2M 0.2%
62,121
-5,600
80
$2.17M 0.2%
51,700
81
$2.14M 0.19%
44,200
82
$2.14M 0.19%
18,200
-2,800
83
$2.12M 0.19%
35,090
+23,760
84
$2.08M 0.19%
93,000
-10,800
85
$2.07M 0.19%
21,100
86
$2.03M 0.18%
38,300
+900
87
$1.92M 0.17%
28,700
+3,900
88
$1.83M 0.17%
35,600
-4,600
89
$1.76M 0.16%
59,500
-24,600
90
$1.71M 0.16%
36,329
-3,354
91
$1.55M 0.14%
+7,300
92
$1.5M 0.14%
24,000
93
$1.37M 0.12%
1,262,772
94
$1.31M 0.12%
42,200
-1,900
95
$1.26M 0.11%
14,300
96
$1.16M 0.11%
20,500
97
$1.07M 0.1%
18,639
+1,391
98
$996K 0.09%
57,084
99
$775K 0.07%
79,954
100
$764K 0.07%
37,800
-60,900
2 3
4
5 6