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
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.75M
3
+$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.47M
5
HLT icon
Hilton Worldwide
HLT
+$2.04M

Top Sells

1
+$25M
2
+$20.9M
3
+$7.75M
4
AMX icon
America Movil
AMX
+$2.89M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.72%
58,700
-7,800
27
$4.87M 0.71%
19,050
-2,400
28
$4.82M 0.71%
50,489
-5,400
29
$4.73M 0.69%
49,800
-9,300
30
$4.72M 0.69%
34,539
-4,100
31
$4.69M 0.69%
87,265
-14,500
32
$4.62M 0.67%
60,686
-13,085
33
$4.54M 0.66%
118,000
-15,100
34
$4.52M 0.66%
244,800
-33,700
35
$4.48M 0.66%
64,254
-10,900
36
$4.28M 0.63%
34,100
+14,500
37
$4.25M 0.62%
87,200
-15,000
38
$4.22M 0.62%
29,600
-4,000
39
$4.06M 0.59%
33,900
-5,900
40
$3.78M 0.55%
53,000
-7,600
41
$3.77M 0.55%
97,728
-36,000
42
$3.76M 0.55%
54,700
-7,700
43
$3.61M 0.53%
47,450
-2,750
44
$3.57M 0.52%
30,386
-3,600
45
$3.54M 0.52%
125,092
46
$3.42M 0.5%
19,964
-2,100
47
$3.42M 0.5%
82,400
-9,000
48
$3.41M 0.5%
71,000
-14,400
49
$3.4M 0.5%
90,548
50
$3.34M 0.49%
61,330
+22,300
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