CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$113M
3
+$112M
4
CIE
Cobalt International Energy, Inc
CIE
+$85.4M
5
IBN icon
ICICI Bank
IBN
+$81.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.21%
2 Healthcare 11.75%
3 Energy 10.89%
4 Communication Services 10.83%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 5.18%
+2,781,600
2
$113M 4.12%
+22,249,306
3
$112M 4.09%
+4,070,800
4
$85.4M 3.1%
+214,177
5
$81.2M 2.95%
+11,672,650
6
$79.1M 2.87%
+1,769,300
7
$73.4M 2.67%
+16,194,150
8
$63.4M 2.3%
+5,577,006
9
$60.8M 2.21%
+6,891,561
10
$59M 2.14%
+32,785,739
11
$57.9M 2.1%
+6,397,381
12
$54.6M 1.98%
+360,970
13
$51.8M 1.88%
+1,240,800
14
$50.7M 1.84%
+1,190,783
15
$50.3M 1.83%
+2,295,893
16
$48.2M 1.75%
+732,700
17
$47.4M 1.72%
+9,773,202
18
$45.6M 1.66%
+2,039,300
19
$37M 1.35%
+1,093,100
20
$36.8M 1.34%
+1,197,000
21
$34.8M 1.27%
+294,355
22
$34.6M 1.26%
+473,201
23
$33.9M 1.23%
+446,300
24
$31.9M 1.16%
+531,700
25
$30.9M 1.12%
+1,086,367
1
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