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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.27M
3
+$8.52M
4
BKNG icon
Booking.com
BKNG
+$7.41M
5
VALE.P
Vale S A
VALE.P
+$7.23M

Top Sells

1
+$7.07M
2
+$6.47M
3
+$5.85M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PX
Praxair Inc
PX
+$4.82M

Sector Composition

1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.28%
251,967
+55,200
77
$3.17M 0.28%
+67,300
78
$2.96M 0.26%
31,400
79
$2.91M 0.26%
36,700
+1,600
80
$2.77M 0.25%
282,660
-300,540
81
$2.65M 0.24%
38,000
82
$2.44M 0.22%
+39,000
83
$2.37M 0.21%
89,300
+29,800
84
$2.31M 0.21%
17,500
-21,100
85
$2.28M 0.2%
144,500
+61,000
86
$2.17M 0.19%
16,900
-1,300
87
$1.98M 0.18%
58,021
-4,100
88
$1.88M 0.17%
80,900
-12,100
89
$1.84M 0.16%
209,233
+15,033
90
$1.8M 0.16%
+18,000
91
$1.75M 0.16%
55,700
+17,900
92
$1.71M 0.15%
35,090
93
$1.66M 0.15%
21,666
-31,286
94
$1.63M 0.14%
28,200
-7,400
95
$1.48M 0.13%
28,098
+9,459
96
$1.47M 0.13%
57,084
97
$1.44M 0.13%
24,000
98
$1.44M 0.13%
9,800
-15,500
99
$1.43M 0.13%
13,950
-47,050
100
$1.24M 0.11%
+35,750
2 3
4
5 6