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
$692M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.45M
3
+$3.45M
4
NTR icon
Nutrien
NTR
+$2.33M
5
BLUE
bluebird bio
BLUE
+$2.23M

Top Sells

1
+$18.3M
2
+$13M
3
+$8.23M
4
YUMC icon
Yum China
YUMC
+$7.01M
5
AMX icon
America Movil
AMX
+$5.26M

Sector Composition

1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.41%
17,600
+100
52
$2.78M 0.4%
81,245
-5,600
53
$2.75M 0.4%
25,125
+925
54
$2.74M 0.4%
62,648
+5,400
55
$2.71M 0.39%
34,438
+4,000
56
$2.71M 0.39%
51,205
-4,035
57
$2.67M 0.39%
28,225
+7,425
58
$2.54M 0.37%
223,800
+45,500
59
$2.48M 0.36%
47,600
+31,900
60
$2.46M 0.36%
7,045
+725
61
$2.35M 0.34%
25,100
-12,950
62
$2.33M 0.34%
+49,220
63
$2.27M 0.33%
47,400
+5,550
64
$2.25M 0.33%
19,100
+300
65
$2.24M 0.32%
10,465
+2,895
66
$2.23M 0.32%
+1,009
67
$2.16M 0.31%
20,515
+1,175
68
$2.15M 0.31%
14,025
-4,575
69
$2.1M 0.3%
41,140
-2,100
70
$2.08M 0.3%
17,800
-5,370
71
$2.03M 0.29%
17,250
-6,100
72
$2.03M 0.29%
115,675
-8,450
73
$1.97M 0.29%
130,725
+6,725
74
$1.95M 0.28%
+139,707
75
$1.89M 0.27%
36,691
-2,500
1 2
3
4 5