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
$830M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.6M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.8M
5
MELI icon
Mercado Libre
MELI
+$6.58M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 0.79%
127,000
-28,940
27
$6.37M 0.77%
184,080
-24,840
28
$5.97M 0.72%
58,700
-18,997
29
$5.73M 0.69%
4,590
-1,000
30
$5.45M 0.66%
91,300
-18,400
31
$5.23M 0.63%
91,615
-26,800
32
$4.99M 0.6%
118,500
+29,700
33
$4.92M 0.59%
73,200
-16,600
34
$4.67M 0.56%
45,200
-11,951
35
$4.5M 0.54%
95,100
-45,200
36
$4.46M 0.54%
39,259
-10,501
37
$4.05M 0.49%
93,000
-24,700
38
$3.93M 0.47%
195,720
-28,900
39
$3.88M 0.47%
148,048
-11,000
40
$3.87M 0.47%
109,900
-37,800
41
$3.73M 0.45%
174,300
-31,100
42
$3.72M 0.45%
47,225
-32,100
43
$3.69M 0.44%
44,200
-8,700
44
$3.58M 0.43%
149,568
-38,144
45
$3.53M 0.42%
72,600
-19,800
46
$3.38M 0.41%
106,000
-21,350
47
$3.38M 0.41%
37,300
-7,600
48
$3.34M 0.4%
57,000
-12,300
49
$3.31M 0.4%
35,300
-7,000
50
$3.3M 0.4%
79,300
-26,800
1
2
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