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
$2.26B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$44M
3
+$24M
4
ITUB icon
Itaú Unibanco
ITUB
+$23.3M
5
AENZ
Aenza S.A.A.
AENZ
+$21.6M

Top Sells

1
+$98.8M
2
+$46.2M
3
+$40.1M
4
DHR icon
Danaher
DHR
+$23.8M
5
TFC icon
Truist Financial
TFC
+$23.1M

Sector Composition

1 Financials 16.2%
2 Communication Services 13.84%
3 Consumer Discretionary 12.06%
4 Materials 9.65%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 8.52%
5,278,700
+1,207,900
2
$125M 5.52%
3,915,100
+1,875,800
3
$102M 4.53%
18,804,246
-3,445,060
4
$96.1M 4.26%
16,239,636
+45,486
5
$86.8M 3.85%
232,777
+18,600
6
$85.1M 3.77%
8,907,312
+2,509,931
7
$76M 3.37%
1,209,100
-1,572,500
8
$75.1M 3.33%
14,169,486
+4,396,284
9
$64.1M 2.84%
5,562,925
-14,081
10
$62.7M 2.78%
11,322,300
-350,350
11
$60.6M 2.68%
6,992,233
+100,672
12
$50M 2.22%
27,172,719
-5,613,020
13
$37.5M 1.66%
236,970
-124,000
14
$35.6M 1.58%
770,300
-999,000
15
$31.6M 1.4%
678,969
-511,814
16
$30.3M 1.34%
1,216,800
+393,200
17
$29.7M 1.32%
1,361,203
-934,690
18
$28.6M 1.27%
734,800
+94,900
19
$28.2M 1.25%
410,100
-322,600
20
$24.9M 1.1%
532,346
-4,200
21
$23.1M 1.02%
941,700
-26,800
22
$22.5M 1%
303,592
-169,609
23
$21.6M 0.96%
+360,333
24
$21.1M 0.93%
636,100
-560,900
25
$20.5M 0.91%
403,300
-93,500
1
2 3 4