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
$842M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.1M
3
+$17.1M
4
JD icon
JD.com
JD
+$6.1M
5
AMX icon
America Movil
AMX
+$3.06M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$8.02M
5
YPF icon
YPF
YPF
+$5.1M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.72%
145,000
-75,000
27
$5.69M 0.68%
1,197,264
-592,800
28
$5.44M 0.65%
82,800
-8,500
29
$5.44M 0.65%
72,600
-600
30
$5.05M 0.6%
52,000
-6,700
31
$5.03M 0.6%
72,305
-29,760
32
$4.45M 0.53%
82,215
-9,400
33
$4.36M 0.52%
174,300
34
$4.23M 0.5%
248,000
+17,600
35
$4.11M 0.49%
36,259
-3,000
36
$3.91M 0.46%
138,368
-11,200
37
$3.79M 0.45%
37,100
-8,100
38
$3.72M 0.44%
84,100
-11,000
39
$3.62M 0.43%
83,300
-9,700
40
$3.5M 0.42%
96,300
-9,700
41
$3.46M 0.41%
113,048
-35,000
42
$3.43M 0.41%
35,450
-3,900
43
$3.21M 0.38%
79,900
-30,000
44
$3.19M 0.38%
51,700
-5,300
45
$3.17M 0.38%
71,500
-7,800
46
$3.16M 0.38%
59,900
-5,200
47
$3.13M 0.37%
10,840
-600
48
$3.12M 0.37%
47,700
-3,000
49
$3.09M 0.37%
56,800
-5,800
50
$2.86M 0.34%
153,704
-42,016
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