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
$654M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.74M
3
+$2.88M
4
AMX icon
America Movil
AMX
+$2.76M
5
NEXA icon
Nexa Resources
NEXA
+$2.65M

Top Sells

1
+$20.2M
2
+$6.21M
3
+$4.15M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.45%
11,895
+1,430
52
$2.9M 0.44%
16,975
-625
53
$2.73M 0.42%
83,245
+2,000
54
$2.72M 0.42%
36,400
55
$2.71M 0.41%
19,395
-11,300
56
$2.63M 0.4%
71,848
+9,200
57
$2.62M 0.4%
34,040
-7,100
58
$2.55M 0.39%
23,625
-1,500
59
$2.52M 0.39%
27,225
-1,000
60
$2.48M 0.38%
1,218
+209
61
$2.39M 0.37%
19,100
62
$2.35M 0.36%
7,625
+580
63
$2.34M 0.36%
43,020
-6,200
64
$2.33M 0.36%
46,400
-1,000
65
$2.13M 0.33%
212,200
-413,900
66
$2.1M 0.32%
44,500
-6,705
67
$2.04M 0.31%
44,688
-13,250
68
$2.04M 0.31%
12,475
-1,550
69
$1.94M 0.3%
35,991
-700
70
$1.78M 0.27%
120,625
-10,100
71
$1.77M 0.27%
8,450
+1,050
72
$1.75M 0.27%
162,357
+22,650
73
$1.63M 0.25%
19,500
+2,600
74
$1.63M 0.25%
11,900
-600
75
$1.56M 0.24%
5,400
+1,200
1 2
3
4 5