CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$13.9M
3 +$12.1M
4
CLB icon
Core Laboratories
CLB
+$5.84M
5
CB icon
Chubb
CB
+$4.82M

Top Sells

1 +$97.8M
2 +$17.6M
3 +$16.6M
4
AMX icon
America Movil
AMX
+$11.9M
5
AES icon
AES
AES
+$11.1M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.9M 0.48%
37,580
+14,680
52
$3.87M 0.48%
44,889
+19,360
53
$3.83M 0.48%
74,500
+3,000
54
$3.72M 0.46%
225,369
-525,131
55
$3.69M 0.46%
65,400
+12,400
56
$3.65M 0.45%
54,100
+6,400
57
$3.59M 0.45%
86,100
+26,200
58
$3.57M 0.44%
31,000
+14,700
59
$3.53M 0.44%
79,100
+41,900
60
$3.34M 0.42%
55,300
-1,500
61
$3.33M 0.41%
31,940
+5,940
62
$3.31M 0.41%
47,100
+11,900
63
$3.29M 0.41%
114,248
+1,200
64
$3.22M 0.4%
106,900
+54,900
65
$3.21M 0.4%
50,500
+1,600
66
$3.12M 0.39%
13,035
-4,520
67
$3.06M 0.38%
57,310
+45,550
68
$3.05M 0.38%
68,800
+30,400
69
$2.97M 0.37%
62,700
+11,000
70
$2.9M 0.36%
135,267
-39,033
71
$2.86M 0.36%
30,300
+9,700
72
$2.83M 0.35%
32,700
+3,700
73
$2.77M 0.34%
30,700
-700
74
$2.74M 0.34%
119,600
75
$2.72M 0.34%
+24,264