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
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$13.8M
4
YPF icon
YPF
YPF
+$8.03M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$13.9M
5
GILD icon
Gilead Sciences
GILD
+$13.6M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.05%
205,200
-31,600
27
$13.8M 1.04%
354,000
-48,800
28
$13.6M 1.02%
82,200
-10,600
29
$13.3M 1%
281,200
-39,800
30
$12.5M 0.94%
222,200
-38,500
31
$12.4M 0.94%
118,499
-132,074
32
$12.1M 0.91%
220,253
+21,343
33
$12.1M 0.91%
211,344
-43,742
34
$11.8M 0.89%
420,346
35
$11.5M 0.87%
138,022
-22,000
36
$11.3M 0.85%
766,400
+221,257
37
$11M 0.83%
213,600
+23,800
38
$10.7M 0.81%
222,700
-40,300
39
$10.4M 0.78%
51,500
-6,600
40
$10.3M 0.78%
43,700
+5,900
41
$9.99M 0.75%
122,000
-20,400
42
$9.97M 0.75%
160,120
-200
43
$9.8M 0.74%
334,346
+19,200
44
$9.7M 0.73%
64,600
-35,200
45
$9.59M 0.72%
162,740
-28,300
46
$9.2M 0.69%
110,500
-53,800
47
$8.14M 0.61%
166,500
-15,000
48
$7.75M 0.58%
459,667
-73,700
49
$7.37M 0.55%
61,000
-9,800
50
$7.24M 0.54%
64,329
-8,700
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