CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.9M
3
+$21.7M
4
YPF icon
YPF
YPF
+$17.8M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.3M
4
IBN icon
ICICI Bank
IBN
+$21.6M
5
CX icon
Cemex
CX
+$15.3M

Sector Composition

1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.1%
236,800
-29,200
27
$15.3M 1.05%
402,800
+178,900
28
$15M 1.02%
542,200
-89,600
29
$14.9M 1.02%
260,700
-36,500
30
$14.7M 1.01%
255,086
-99,387
31
$13.7M 0.94%
160,022
+4,400
32
$13.6M 0.93%
263,000
+29,200
33
$13.2M 0.9%
321,000
+19,200
34
$13M 0.89%
99,800
-24,800
35
$12.7M 0.87%
420,346
-31,400
36
$12.2M 0.84%
95,600
-188,300
37
$12M 0.82%
+1,675,100
38
$11.7M 0.8%
142,400
-60,700
39
$11.4M 0.78%
+92,800
40
$11.3M 0.77%
58,100
+15,400
41
$11.1M 0.76%
122,000
-35,500
42
$11.1M 0.76%
160,320
+28,900
43
$11M 0.76%
533,367
+300
44
$10.8M 0.74%
198,910
+84,888
45
$10.3M 0.7%
388,900
-204,200
46
$9.54M 0.65%
+545,143
47
$9.17M 0.63%
70,800
48
$8.99M 0.62%
191,040
-6,460
49
$8.72M 0.6%
73,029
+45,200
50
$8.61M 0.59%
181,500
+17,500
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