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
$842M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.1M
3
+$17.1M
4
JD icon
JD.com
JD
+$6.1M
5
AMX icon
America Movil
AMX
+$3.06M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$8.02M
5
YPF icon
YPF
YPF
+$5.1M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.34%
53,000
-4,500
52
$2.83M 0.34%
17,555
-29,440
53
$2.83M 0.34%
29,000
-8,300
54
$2.78M 0.33%
41,300
-2,800
55
$2.75M 0.33%
1,274,112
56
$2.74M 0.33%
31,400
-3,900
57
$2.72M 0.32%
33,925
-13,300
58
$2.68M 0.32%
217,800
-22,300
59
$2.68M 0.32%
48,900
+11,300
60
$2.6M 0.31%
14,700
-8,224
61
$2.57M 0.31%
77,400
-8,600
62
$2.54M 0.3%
34,800
-2,600
63
$2.54M 0.3%
119,600
-12,200
64
$2.5M 0.3%
+35,200
65
$2.43M 0.29%
23,616
-1,800
66
$2.43M 0.29%
81,000
67
$2.41M 0.29%
26,000
-2,500
68
$2.41M 0.29%
57,000
-4,700
69
$2.26M 0.27%
26,200
-1,400
70
$2.23M 0.27%
22,900
-3,400
71
$2.23M 0.27%
20,600
-1,700
72
$2.15M 0.26%
26,990
-1,400
73
$2.09M 0.25%
34,300
-1,900
74
$1.99M 0.24%
37,200
-1,800
75
$1.97M 0.23%
144,174
-11,295
1 2
3
4 5