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
126
$33K ﹤0.01%
+600
127
$13K ﹤0.01%
+104
128
– –
-127,100
129
– –
-13,000
130
– –
-86,700
131
– –
-22,867
132
– –
-5,181,978
133
– –
-9,017
134
– –
-9,700
135
– –
-768,500
136
– –
-69,500
137
– –
-101,180
138
– –
-1,716,500
2 3 4 5
6