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
$1.1B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.3M
3
+$11.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$7.45M
5
BBD icon
Banco Bradesco
BBD
+$7.25M

Top Sells

1
+$30.5M
2
+$16.8M
3
+$16.2M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$10M

Sector Composition

1 Financials 16.95%
2 Consumer Discretionary 13.64%
3 Energy 11.38%
4 Communication Services 11.18%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 8.2%
5,461,700
+365,500
2
$72M 6.54%
11,145,476
+900,648
3
$46.9M 4.26%
13,997,600
+7,591,200
4
$42.4M 3.85%
3,082,000
5
$38.5M 3.49%
5,052,163
-122,897
6
$34.6M 3.14%
325,430
-3,980
7
$30.5M 2.77%
3,115,700
-49,400
8
$29.8M 2.71%
171,570
-8,200
9
$29.6M 2.69%
1,943,000
10
$28.1M 2.55%
4,120,687
-217,660
11
$27.8M 2.52%
251,632
-7,000
12
$24.7M 2.24%
8,220,608
+2,477,451
13
$22.2M 2.01%
501,600
-17,800
14
$20.9M 1.9%
8,285,212
+2,877,156
15
$20.6M 1.87%
225,977
+15,700
16
$18.8M 1.71%
318,800
+225,400
17
$15.9M 1.44%
510,540
+55,000
18
$15.7M 1.42%
224,900
-3,500
19
$15.2M 1.38%
164,260
20
$14.7M 1.33%
286,400
-10,600
21
$13.5M 1.23%
340,300
-7,700
22
$13.5M 1.22%
237,000
-4,000
23
$13.4M 1.21%
159,690
+34,250
24
$12.2M 1.11%
272,800
+26,600
25
$12M 1.08%
150,649
+23,200
1
2 3 4 5