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
101
$740K 0.07%
78,300
102
$624K 0.06%
44,037
103
$381K 0.03%
8,760
+1,500
104
$331K 0.03%
10,400
+5,600
105
$240K 0.02%
14,700
+3,600
106
$177K 0.02%
6,400
+3,800
107
$176K 0.02%
3,700
+600
108
$165K 0.02%
4,000
-1,600
109
$163K 0.01%
5,481
+1,160
110
$163K 0.01%
3,300
+700
111
$150K 0.01%
1,900
+400
112
$137K 0.01%
3,600
+1,100
113
$131K 0.01%
2,600
+400
114
$124K 0.01%
3,100
-7,400
115
$116K 0.01%
2,700
+400
116
$102K 0.01%
3,300
117
$89K 0.01%
1,041
118
$86K 0.01%
+2,000
119
$79K 0.01%
+1,202
120
$77K 0.01%
+5,200
121
$74K 0.01%
890
-300
122
$65K 0.01%
3,200
+1,000
123
$63K 0.01%
1,150
124
$47K ﹤0.01%
1,240
125
$45K ﹤0.01%
1,800
-1,800
2 3 4
5
6