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
$1.61B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.4M
3
+$13M
4
CX icon
Cemex
CX
+$12.9M
5
VALE icon
Vale
VALE
+$6.58M

Top Sells

1
+$38.2M
2
+$33.3M
3
+$13.8M
4
GILD icon
Gilead Sciences
GILD
+$13.3M
5
BRFS
BRF SA
BRFS
+$9.78M

Sector Composition

1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.55%
3,784,750
-494,700
2
$92.6M 5.76%
7,987,063
+1,111,726
3
$84.3M 5.25%
9,439,650
-565,950
4
$80.4M 5%
3,057,200
+26,600
5
$68.9M 4.29%
337,590
-3,027
6
$62.9M 3.92%
590,900
-125,300
7
$45.5M 2.83%
3,206,300
+1,855,144
8
$45.2M 2.81%
11,870,334
-58,716
9
$44.7M 2.78%
7,803,920
-5,802,943
10
$42.3M 2.63%
4,964,285
-25,813
11
$41.7M 2.6%
7,465,042
-6,836,068
12
$36.3M 2.26%
197,870
-23,700
13
$30.8M 1.92%
283,900
+7,200
14
$30.5M 1.9%
255,573
-20,424
15
$30.4M 1.89%
2,763,900
+598,000
16
$24.5M 1.53%
4,218,223
-16,445
17
$23.7M 1.47%
639,500
+26,800
18
$20.6M 1.28%
451,746
+3,600
19
$20.2M 1.26%
215,492
-48,100
20
$18.9M 1.17%
813,200
-388,600
21
$18.2M 1.14%
356,530
-55,070
22
$18.1M 1.13%
354,473
-73,945
23
$17.9M 1.11%
593,100
-3,500
24
$16.9M 1.05%
266,000
-51,700
25
$16.4M 1.02%
+185,000
1
2 3 4 5