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
$1.43B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.3M
3
+$28.1M
4
MA icon
Mastercard
MA
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$24.9M
2
+$8.98M
3
+$7.63M
4
AMX icon
America Movil
AMX
+$4.67M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.32M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.59%
48,672
+35,681
52
$8.11M 0.57%
17,288
+14,136
53
$8.02M 0.56%
115,901
+28,256
54
$7.78M 0.54%
90,553
+30,088
55
$7.61M 0.53%
56,255
+26,724
56
$7.36M 0.51%
766,900
57
$7.25M 0.51%
34,856
+28,711
58
$7.25M 0.51%
63,138
+45,518
59
$7.24M 0.51%
43,691
+21,126
60
$7.12M 0.5%
103,600
+45,318
61
$7.07M 0.49%
14,009
+9,807
62
$6.99M 0.49%
14,443
+2,136
63
$6.31M 0.44%
41,280
+33,747
64
$6.22M 0.43%
137,897
+56,951
65
$6.18M 0.43%
2,002,243
+1,660,372
66
$6.16M 0.43%
30,678
+15,672
67
$6.11M 0.43%
3,258
+2,142
68
$6.09M 0.43%
386,112
+237,462
69
$6.09M 0.43%
113,756
+60,580
70
$6.09M 0.43%
+20,724
71
$6.06M 0.42%
29,623
+15,267
72
$6.01M 0.42%
118,116
+62,308
73
$5.72M 0.4%
144,055
+41,770
74
$5.65M 0.39%
+379,350
75
$5.62M 0.39%
78,296
+35,116
1 2
3
4 5