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
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$13.8M
4
YPF icon
YPF
YPF
+$8.03M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$13.9M
5
GILD icon
Gilead Sciences
GILD
+$13.6M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.99M 0.53%
577,100
+299,900
52
$6.83M 0.51%
112,789
-21,407
53
$6.8M 0.51%
246,014
-534,844
54
$6.43M 0.48%
85,349
-18,400
55
$6.4M 0.48%
95,600
-21,300
56
$6.14M 0.46%
65,100
-1,500
57
$5.89M 0.44%
62,900
+15,900
58
$5.64M 0.42%
+298,806
59
$5.46M 0.41%
276,000
+99,900
60
$5.16M 0.39%
78,925
-12,710
61
$5.13M 0.39%
181,600
-57,200
62
$5.08M 0.38%
120,000
+14,000
63
$5.04M 0.38%
68,736
+40,400
64
$5.01M 0.38%
44,100
-22,600
65
$5M 0.38%
78,100
-10,800
66
$4.73M 0.36%
254,000
-48,000
67
$4.69M 0.35%
100,500
-19,000
68
$4.64M 0.35%
61,152
-7,800
69
$4.4M 0.33%
194,200
70
$4.03M 0.3%
93,300
-34,000
71
$3.91M 0.29%
128,852
-23,100
72
$3.89M 0.29%
+3,345
73
$3.88M 0.29%
165,348
+22,100
74
$3.78M 0.28%
1,486,800
-1,340,262
75
$3.62M 0.27%
45,200
-13,000
1 2
3
4 5