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
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.75M
3
+$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.47M
5
HLT icon
Hilton Worldwide
HLT
+$2.04M

Top Sells

1
+$25M
2
+$20.9M
3
+$7.75M
4
AMX icon
America Movil
AMX
+$2.89M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.49%
84,900
-13,500
52
$3.22M 0.47%
21,600
-3,800
53
$3.15M 0.46%
26,550
-18,200
54
$3.07M 0.45%
40,000
-27,400
55
$2.99M 0.44%
125,025
+4,425
56
$2.88M 0.42%
28,800
-3,600
57
$2.82M 0.41%
21,700
-3,400
58
$2.8M 0.41%
50,780
-14,500
59
$2.78M 0.41%
48,700
+8,400
60
$2.72M 0.4%
40,800
-20,900
61
$2.68M 0.39%
50,491
+28,391
62
$2.66M 0.39%
19,700
+6,400
63
$2.64M 0.39%
108,900
-16,000
64
$2.62M 0.38%
18,800
-3,800
65
$2.47M 0.36%
43,000
-6,200
66
$2.47M 0.36%
+55,000
67
$2.46M 0.36%
46,100
-6,600
68
$2.44M 0.36%
49,360
-6,700
69
$2.38M 0.35%
56,500
-10,000
70
$2.36M 0.34%
29,100
-3,000
71
$2.27M 0.33%
41,900
-5,700
72
$2.22M 0.32%
52,000
-9,700
73
$2.18M 0.32%
53,600
-6,700
74
$2.04M 0.3%
+29,400
75
$2.02M 0.3%
20,540
-4,500
1 2
3
4 5