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
$1.43B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.3M
3
+$28.1M
4
MA icon
Mastercard
MA
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$24.9M
2
+$8.98M
3
+$7.63M
4
AMX icon
America Movil
AMX
+$4.67M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.32M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.96%
140,811
+63,858
27
$12.8M 0.9%
48,516
+29,874
28
$12.2M 0.85%
+44,530
29
$12.2M 0.85%
225,620
+125,140
30
$12.1M 0.84%
714,800
31
$11.8M 0.82%
168,034
+67,116
32
$11.7M 0.82%
59,754
+36,887
33
$11.7M 0.81%
472,000
+288,400
34
$11.5M 0.81%
240,865
+192,367
35
$11.2M 0.78%
76,009
+41,554
36
$11.1M 0.77%
87,282
+39,890
37
$10.9M 0.76%
220,716
+63,152
38
$10.9M 0.76%
927,779
-3,600
39
$10.7M 0.75%
199,329
+115,720
40
$10.4M 0.73%
264,952
+181,035
41
$10.3M 0.72%
769,478
+347,666
42
$9.77M 0.68%
33,141
+28,859
43
$9.63M 0.67%
203,959
+99,895
44
$9.32M 0.65%
58,206
+17,489
45
$9.21M 0.64%
80,500
+77,492
46
$9.02M 0.63%
168,078
+103,567
47
$8.84M 0.62%
24,291
+17,559
48
$8.79M 0.61%
103,464
+62,300
49
$8.59M 0.6%
92,222
+32,989
50
$8.58M 0.6%
+49,065
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