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
101
$1.23M 0.11%
1,285,830
+23,058
102
$1.16M 0.1%
171,354
+91,400
103
$1.11M 0.1%
40,400
-1,800
104
$928K 0.08%
54,200
+51,000
105
$456K 0.04%
9,860
+1,100
106
$370K 0.03%
10,900
+500
107
$285K 0.03%
6,500
+2,900
108
$234K 0.02%
14,700
109
$230K 0.02%
3,406
+2,204
110
$196K 0.02%
3,700
111
$181K 0.02%
3,300
112
$168K 0.01%
5,481
113
$164K 0.01%
4,000
114
$164K 0.01%
1,900
115
$147K 0.01%
13,071
-30,966
116
$122K 0.01%
4,510
+1,210
117
$121K 0.01%
2,600
118
$116K 0.01%
2,700
119
$108K 0.01%
1,041
120
$90K 0.01%
+1,500
121
$85K 0.01%
5,200
122
$82K 0.01%
2,000
123
$81K 0.01%
+617
124
$77K 0.01%
890
125
$70K 0.01%
+4,500
2 3 4
5
6