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
$830M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.6M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.8M
5
MELI icon
Mercado Libre
MELI
+$6.58M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.4%
39,350
-8,500
52
$3.23M 0.39%
37,375
-11,825
53
$3.21M 0.39%
230,400
-20,700
54
$3.13M 0.38%
22,924
-4,889
55
$3.12M 0.38%
50,129
-15,730
56
$3.02M 0.36%
44,100
-8,600
57
$3.02M 0.36%
11,440
-2,300
58
$2.99M 0.36%
50,700
-8,100
59
$2.94M 0.35%
57,500
-13,000
60
$2.89M 0.35%
62,600
-13,800
61
$2.83M 0.34%
37,400
+32,800
62
$2.8M 0.34%
86,000
-20,200
63
$2.8M 0.34%
61,700
-12,400
64
$2.79M 0.34%
28,500
-5,900
65
$2.73M 0.33%
65,100
+6,300
66
$2.67M 0.32%
36,200
-11,300
67
$2.66M 0.32%
25,416
+15,900
68
$2.4M 0.29%
27,600
-6,400
69
$2.29M 0.28%
26,300
-4,300
70
$2.28M 0.27%
491,744
-391,806
71
$2.25M 0.27%
81,000
+32,750
72
$2.22M 0.27%
39,000
-6,400
73
$2.21M 0.27%
28,390
-8,375
74
$2.21M 0.27%
61,704
-6,000
75
$2.12M 0.26%
240,100
+69,700
1 2
3
4 5