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
$1.46B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.9M
3
+$21.7M
4
YPF icon
YPF
YPF
+$17.8M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.3M
4
IBN icon
ICICI Bank
IBN
+$21.6M
5
CX icon
Cemex
CX
+$15.3M

Sector Composition

1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.23%
91,100
+21,200
77
$3.3M 0.23%
83,976
-6,200
78
$3.24M 0.22%
83,853
-46,353
79
$3.21M 0.22%
143,248
+67,300
80
$3.19M 0.22%
37,600
81
$2.96M 0.2%
35,000
-14,700
82
$2.83M 0.19%
25,000
83
$2.81M 0.19%
277,200
84
$2.76M 0.19%
126,300
-6,500
85
$2.69M 0.18%
65,000
86
$2.49M 0.17%
77,400
-203,300
87
$2.27M 0.16%
62,400
88
$2.25M 0.15%
6,296
-600
89
$2.24M 0.15%
51,600
-141,000
90
$2.21M 0.15%
94,454
91
$2.2M 0.15%
48,100
-126,300
92
$1.85M 0.13%
25,569
-3,813
93
$1.83M 0.13%
28,336
+4,000
94
$1.8M 0.12%
51,737
-6,000
95
$1.74M 0.12%
78,300
-27,300
96
$1.47M 0.1%
65,784
97
$904K 0.06%
54,935
98
$872K 0.06%
13,000
99
$443K 0.03%
10,500
100
$386K 0.03%
30,400
-222,800
1 2 3
4
5