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
$654M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.74M
3
+$2.88M
4
AMX icon
America Movil
AMX
+$2.76M
5
NEXA icon
Nexa Resources
NEXA
+$2.65M

Top Sells

1
+$20.2M
2
+$6.21M
3
+$4.15M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.69%
97,468
-2,800
27
$4.48M 0.69%
54,700
-800
28
$4.43M 0.68%
66,107
+6,665
29
$4.42M 0.68%
66,004
+1,100
30
$4.27M 0.65%
87,365
-2,600
31
$4.26M 0.65%
116,992
32
$4.15M 0.63%
52,050
33
$3.96M 0.61%
50,058
+15,620
34
$3.83M 0.59%
172,200
-9,300
35
$3.83M 0.59%
19,695
+8,545
36
$3.73M 0.57%
46,200
+4,500
37
$3.71M 0.57%
152,950
+28,750
38
$3.57M 0.55%
63,300
-4,300
39
$3.52M 0.54%
27,750
-800
40
$3.48M 0.53%
41,000
-800
41
$3.42M 0.52%
27,465
+6,950
42
$3.36M 0.51%
115,675
43
$3.33M 0.51%
81,200
-3,100
44
$3.3M 0.5%
22,859
-1,155
45
$3.21M 0.49%
36,739
-1,805
46
$3.13M 0.48%
30,077
-975
47
$3.11M 0.48%
15,710
-600
48
$2.98M 0.46%
51,360
-8,400
49
$2.95M 0.45%
1,456
-25
50
$2.93M 0.45%
218,700
-5,100
1
2
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