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
$692M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.45M
3
+$3.45M
4
NTR icon
Nutrien
NTR
+$2.33M
5
BLUE
bluebird bio
BLUE
+$2.23M

Top Sells

1
+$18.3M
2
+$13M
3
+$8.23M
4
YUMC icon
Yum China
YUMC
+$7.01M
5
AMX icon
America Movil
AMX
+$5.26M

Sector Composition

1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.72%
59,442
-8,400
27
$4.77M 0.69%
30,695
-3,995
28
$4.62M 0.67%
89,580
+14,100
29
$4.58M 0.66%
55,500
-1,300
30
$4.44M 0.64%
181,500
-52,700
31
$4.21M 0.61%
100,268
+2,800
32
$4.2M 0.61%
64,904
-7,900
33
$4.14M 0.6%
41,700
-4,700
34
$4.06M 0.59%
77,605
+13,300
35
$4.06M 0.59%
116,992
-8,100
36
$4.04M 0.58%
609,600
-128,917
37
$3.9M 0.56%
28,550
+850
38
$3.52M 0.51%
84,300
+33,700
39
$3.51M 0.51%
67,600
-9,500
40
$3.49M 0.5%
24,014
-5,000
41
$3.46M 0.5%
52,050
+9,300
42
$3.42M 0.49%
31,052
-3,825
43
$3.35M 0.48%
38,544
-8,685
44
$3.32M 0.48%
59,760
+10,400
45
$3.24M 0.47%
16,310
-2,600
46
$3.08M 0.45%
1,481
+77
47
$3.02M 0.44%
41,800
-1,600
48
$2.93M 0.42%
124,200
+23,800
49
$2.91M 0.42%
36,400
+3,400
50
$2.85M 0.41%
57,938
+1,500
1
2
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