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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.2M
3
+$10.5M
4
YPF icon
YPF
YPF
+$9.33M
5
CX icon
Cemex
CX
+$7.42M

Top Sells

1
+$25.3M
2
+$9.81M
3
+$9.65M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.71M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.83M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.99%
205,200
27
$13.6M 0.98%
434,240
-27,200
28
$13.2M 0.95%
69,500
-12,700
29
$12.9M 0.93%
241,000
-40,200
30
$12.6M 0.9%
346,346
+12,000
31
$12.2M 0.88%
246,200
+32,600
32
$12.2M 0.87%
130,592
-18,300
33
$12M 0.86%
455,540
+209,526
34
$11.5M 0.83%
133,822
-4,200
35
$11.4M 0.81%
420,346
36
$11.2M 0.81%
195,424
-15,920
37
$11.2M 0.8%
196,900
-25,300
38
$10.5M 0.75%
+125,440
39
$10.3M 0.74%
140,925
+62,000
40
$10.2M 0.73%
127,449
+42,100
41
$10.2M 0.73%
105,399
-13,100
42
$10M 0.72%
214,500
-8,200
43
$9.63M 0.69%
156,820
-3,300
44
$9.05M 0.65%
115,000
-7,000
45
$9.04M 0.65%
84,829
+20,500
46
$8.46M 0.61%
127,100
-145,000
47
$7.73M 0.55%
55,700
-8,900
48
$7.68M 0.55%
93,400
-17,100
49
$7.54M 0.54%
111,289
-1,500
50
$7.54M 0.54%
43,541
-7,959
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