CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.9M
3
+$12.1M
4
CLB icon
Core Laboratories
CLB
+$5.84M
5
CB icon
Chubb
CB
+$4.82M

Top Sells

1
+$97.8M
2
+$17.6M
3
+$16.6M
4
AMX icon
America Movil
AMX
+$11.9M
5
AES icon
AES
AES
+$11.1M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.89%
191,300
+46,300
27
$6.96M 0.87%
4,750
+560
28
$6.79M 0.85%
98,474
+26,169
29
$6.74M 0.84%
232,928
+94,560
30
$6.69M 0.83%
81,500
+8,900
31
$6.58M 0.82%
98,000
+15,200
32
$6.46M 0.8%
321,125
-80,000
33
$5.91M 0.73%
56,150
+19,050
34
$5.86M 0.73%
55,439
+19,180
35
$5.84M 0.73%
+48,652
36
$5.8M 0.72%
23,310
+12,470
37
$5.35M 0.66%
79,100
+37,800
38
$5.17M 0.64%
149,600
+72,200
39
$5.04M 0.63%
49,840
+14,390
40
$5.03M 0.63%
126,900
+47,000
41
$4.82M 0.6%
+36,500
42
$4.7M 0.58%
110,200
+13,900
43
$4.61M 0.57%
109,900
-5,700
44
$4.58M 0.57%
62,500
+60,700
45
$4.47M 0.56%
81,080
-3,020
46
$4.41M 0.55%
345,400
+127,600
47
$4.32M 0.54%
36,686
+13,070
48
$4.3M 0.54%
107,546
-40,800
49
$4.29M 0.53%
943,891
-253,373
50
$3.94M 0.49%
55,300
+29,100
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