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
$1.13B
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.27M
3
+$8.52M
4
BKNG icon
Booking.com
BKNG
+$7.41M
5
VALE.P
Vale S A
VALE.P
+$7.23M

Top Sells

1
+$7.07M
2
+$6.47M
3
+$5.85M
4
GS icon
Goldman Sachs
GS
+$4.83M
5
PX
Praxair Inc
PX
+$4.82M

Sector Composition

1 Consumer Discretionary 17.99%
2 Financials 15.5%
3 Communication Services 12.46%
4 Energy 9.57%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 6.81%
5,458,000
-3,700
2
$62.4M 5.53%
12,113,639
+968,163
3
$52M 4.61%
3,092,400
+10,400
4
$42.9M 3.81%
16,834,700
+2,837,100
5
$30.6M 2.71%
3,197,000
+81,300
6
$29.5M 2.62%
4,142,793
-909,370
7
$27.8M 2.47%
501,600
8
$27.6M 2.45%
9,321,736
+1,101,128
9
$27.5M 2.44%
240,889
+14,912
10
$27M 2.39%
4,113,718
-6,969
11
$26.7M 2.37%
328,400
+9,600
12
$26.3M 2.34%
1,675,075
+987,625
13
$26.1M 2.31%
144,790
-26,780
14
$26M 2.31%
1,653,600
-289,400
15
$24.3M 2.15%
223,732
-27,900
16
$22.7M 2.02%
280,766
-44,664
17
$21.7M 1.93%
9,602,744
+1,317,532
18
$17.4M 1.55%
224,900
19
$15.5M 1.37%
458,000
+252,000
20
$15.2M 1.34%
149,800
+40,300
21
$14.5M 1.29%
159,960
-4,300
22
$13.2M 1.17%
150,649
23
$13.2M 1.17%
219,915
-17,085
24
$12.6M 1.11%
201,226
+13,241
25
$12.3M 1.09%
324,200
-186,340
1
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