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
$2.27B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$27.8M
3
+$22M
4
VALE icon
Vale
VALE
+$13.9M
5
PX
Praxair Inc
PX
+$10.3M

Top Sells

1
+$27.9M
2
+$7.37M
3
+$7.22M
4
CNC icon
Centene
CNC
+$5.84M
5
ORCL icon
Oracle
ORCL
+$5.75M

Sector Composition

1 Financials 20.92%
2 Consumer Discretionary 12.47%
3 Materials 10.37%
4 Communication Services 9.91%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 7.06%
5,296,000
+8,500
2
$152M 6.73%
3,943,100
3
$148M 6.52%
26,478,707
+4,981,549
4
$103M 4.55%
19,214,939
+96,915
5
$97.4M 4.3%
9,021,491
-35,095
6
$93.1M 4.11%
11,684,750
+332,750
7
$86.2M 3.81%
313,777
+80,240
8
$83.4M 3.68%
16,391,970
9
$73.5M 3.24%
+21,206,477
10
$67.5M 2.98%
952,800
-101,900
11
$62M 2.74%
7,398,259
+68,598
12
$54.3M 2.4%
5,534,454
-28,471
13
$45.3M 2%
1,542,000
+3,400
14
$38.3M 1.69%
233,770
-5,500
15
$36.1M 1.59%
1,300,175
-193,523
16
$33.7M 1.49%
649,400
-46,900
17
$29.1M 1.28%
577,053
-86,889
18
$28.2M 1.24%
375,000
-21,900
19
$24.9M 1.1%
461,900
-19,900
20
$24.5M 1.08%
756,500
21
$23.8M 1.05%
537,046
22
$23.1M 1.02%
281,592
-25,100
23
$19.7M 0.87%
381,133
24
$19.6M 0.86%
397,200
-21,200
25
$19.6M 0.86%
478,100
-140,600
1
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