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
$1.46B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.9M
3
+$21.7M
4
YPF icon
YPF
YPF
+$17.8M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.3M
4
IBN icon
ICICI Bank
IBN
+$21.6M
5
CX icon
Cemex
CX
+$15.3M

Sector Composition

1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.45M 0.58%
103,749
+20,800
52
$8.4M 0.58%
134,196
-33,875
53
$7.96M 0.55%
2,827,062
-9,043,272
54
$7.88M 0.54%
189,800
+8,000
55
$7.46M 0.51%
+66,600
56
$7.36M 0.5%
194,200
-18,133
57
$7.17M 0.49%
315,146
-11,600
58
$7.15M 0.49%
+37,800
59
$7.03M 0.48%
893,600
+23,200
60
$7M 0.48%
66,700
-3,100
61
$6.93M 0.47%
238,800
-118,400
62
$6.66M 0.46%
116,900
-168,500
63
$5.96M 0.41%
+91,635
64
$5.72M 0.39%
127,300
-107,600
65
$5.37M 0.37%
68,952
66
$5.33M 0.36%
58,200
-32,700
67
$5.24M 0.36%
119,500
68
$4.96M 0.34%
88,900
69
$4.69M 0.32%
302,000
-44,000
70
$4.59M 0.31%
106,000
+104,300
71
$4.52M 0.31%
+151,952
72
$4.5M 0.31%
619,800
-61,700
73
$4.2M 0.29%
47,000
-4,300
74
$4.11M 0.28%
176,100
-106,300
75
$3.61M 0.25%
176,700
-636,500
1 2
3
4 5