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
$911M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$16.7M
3
+$4.73M
4
CIT
CIT Group Inc.
CIT
+$3.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M

Top Sells

1
+$23.7M
2
+$19.4M
3
+$11.4M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
CX icon
Cemex
CX
+$9.12M

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 8.89%
25,956,900
+9,122,200
2
$72.4M 7.95%
10,757,925
-1,355,714
3
$65.3M 7.17%
4,206,332
-1,251,668
4
$44.9M 4.93%
2,719,400
-373,000
5
$38.3M 4.21%
9,825,245
+503,509
6
$34.3M 3.77%
2,907,200
-289,800
7
$31.4M 3.45%
8,956,495
-646,249
8
$30.4M 3.34%
1,983,825
+308,750
9
$28.1M 3.09%
3,748,721
-364,997
10
$26.1M 2.87%
221,889
-19,000
11
$23.6M 2.59%
1,318,800
-334,800
12
$23.5M 2.58%
296,900
-31,500
13
$16.7M 1.83%
+127,528
14
$16.3M 1.79%
294,600
-207,000
15
$12.7M 1.39%
286,446
+27,600
16
$12.6M 1.38%
80,070
-64,720
17
$11.1M 1.22%
145,420
-79,480
18
$11.1M 1.22%
115,260
-44,700
19
$10M 1.1%
224,620
-56,146
20
$9.88M 1.08%
136,337
-87,395
21
$8.91M 0.98%
359,946
-45,900
22
$8.41M 0.92%
114,060
-20,162
23
$8.21M 0.9%
155,940
-77,200
24
$8.13M 0.89%
274,000
-184,000
25
$7.9M 0.87%
123,889
-77,337
1
2 3 4 5