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
$911M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.7M
3
+$4.73M
4
CIT
CIT Group Inc.
CIT
+$3.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$11.4M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
CX icon
Cemex
CX
+$9.12M

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.23%
116,600
-27,900
77
$2.08M 0.23%
159,600
-92,367
78
$2.03M 0.22%
24,700
-12,000
79
$2.02M 0.22%
36,765
-41,760
80
$1.97M 0.22%
+149,970
81
$1.84M 0.2%
53,300
-2,400
82
$1.8M 0.2%
1,274,112
-11,718
83
$1.66M 0.18%
48,250
+12,500
84
$1.64M 0.18%
22,400
-15,600
85
$1.64M 0.18%
14,200
-48,700
86
$1.63M 0.18%
170,400
-112,260
87
$1.47M 0.16%
53,900
-35,400
88
$1.45M 0.16%
31,700
+300
89
$1.43M 0.16%
10,700
-6,800
90
$1.43M 0.16%
23,200
-15,800
91
$1.16M 0.13%
11,300
-6,700
92
$1.13M 0.12%
109,214
-62,140
93
$1.11M 0.12%
31,084
-26,937
94
$1.1M 0.12%
13,252
-8,414
95
$1.03M 0.11%
17,527
-10,571
96
$1.01M 0.11%
5,600
-4,200
97
$992K 0.11%
21,300
-13,790
98
$944K 0.1%
8,250
-5,700
99
$908K 0.1%
9,516
-35,746
100
$883K 0.1%
45,800
-35,100
2 3
4
5 6