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
126
$68K 0.01%
1,150
127
$68K 0.01%
+800
128
$64K 0.01%
4,300
-2,100
129
$50K ﹤0.01%
1,240
130
$47K ﹤0.01%
800
+200
131
$45K ﹤0.01%
1,800
132
$16K ﹤0.01%
104
133
$12K ﹤0.01%
+800
134
– –
-44,700
135
– –
-36,329
136
– –
-78,300
137
– –
-29,600
2 3 4 5
6