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
$1.89B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21M
3
+$16.6M
4
CVX icon
Chevron
CVX
+$16.1M
5
VALE icon
Vale
VALE
+$15.4M

Top Sells

1
+$80.5M
2
+$76.4M
3
+$36.2M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$32.6M
5
BBD icon
Banco Bradesco
BBD
+$28M

Sector Composition

1 Financials 19.81%
2 Energy 13.81%
3 Consumer Discretionary 13.09%
4 Materials 10.76%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 8.05%
4,279,450
-1,016,550
2
$108M 5.71%
3,030,600
-912,500
3
$93.8M 4.95%
340,617
+26,840
4
$90.8M 4.79%
10,005,600
-1,679,150
5
$81.4M 4.3%
14,301,110
-4,913,829
6
$80.9M 4.27%
6,875,337
-2,146,154
7
$80.8M 4.27%
13,606,863
-12,871,844
8
$59.4M 3.13%
716,200
-236,600
9
$55.8M 2.94%
11,929,050
-4,462,920
10
$46.1M 2.44%
4,234,668
-1,299,786
11
$45.4M 2.39%
4,990,098
-2,408,161
12
$37.1M 1.96%
221,570
-12,200
13
$36M 1.9%
275,997
+123,100
14
$31.9M 1.69%
1,201,800
-340,200
15
$28.7M 1.51%
2,165,900
+1,161,800
16
$26.4M 1.39%
+276,700
17
$24.5M 1.29%
317,700
-57,300
18
$23.7M 1.25%
263,592
-18,000
19
$22.7M 1.2%
428,418
-148,635
20
$21.5M 1.14%
441,300
-20,600
21
$21.5M 1.14%
182,422
-11,500
22
$21.1M 1.12%
448,146
-88,900
23
$21M 1.11%
+1,351,156
24
$20.7M 1.1%
400,400
+3,200
25
$20M 1.06%
612,700
+508,500
1
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