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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.2M
3
+$10.5M
4
YPF icon
YPF
YPF
+$9.33M
5
CX icon
Cemex
CX
+$7.42M

Top Sells

1
+$25.3M
2
+$9.81M
3
+$9.65M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.71M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.83M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.52%
61,000
52
$7.09M 0.51%
63,800
-1,300
53
$6.93M 0.5%
432,967
-26,700
54
$6.84M 0.49%
160,300
-6,200
55
$6.75M 0.48%
577,100
56
$6.34M 0.45%
298,806
57
$6.3M 0.45%
53,950
+10,250
58
$6.09M 0.44%
62,900
59
$6.06M 0.43%
101,180
-61,560
60
$5.77M 0.41%
276,000
61
$5.46M 0.39%
181,600
62
$5.32M 0.38%
120,500
+500
63
$4.76M 0.34%
209,548
+44,200
64
$4.75M 0.34%
68,736
65
$4.66M 0.33%
41,900
-2,200
66
$4.63M 0.33%
58,852
-2,300
67
$4.56M 0.33%
210,000
-44,000
68
$4.5M 0.32%
100,500
69
$4.45M 0.32%
68,100
-10,000
70
$4.24M 0.3%
128,852
71
$4.09M 0.29%
194,200
72
$3.85M 0.28%
3,345
73
$3.74M 0.27%
79,900
74
$3.69M 0.26%
+37,400
75
$3.62M 0.26%
31,400
-800
1 2
3
4 5