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
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$13.8M
4
YPF icon
YPF
YPF
+$8.03M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$13.9M
5
GILD icon
Gilead Sciences
GILD
+$13.6M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.25%
75,321
-8,655
77
$3.01M 0.23%
619,800
78
$2.98M 0.22%
84,100
+19,100
79
$2.98M 0.22%
32,200
-5,400
80
$2.87M 0.22%
21,700
-3,300
81
$2.66M 0.2%
79,900
-11,200
82
$2.53M 0.19%
28,790
+27,600
83
$2.53M 0.19%
108,100
-18,200
84
$2.46M 0.18%
28,300
-6,700
85
$2.41M 0.18%
+44,200
86
$2.19M 0.16%
+21,100
87
$2.19M 0.16%
98,700
-78,000
88
$2.12M 0.16%
5,796
-500
89
$2.03M 0.15%
24,800
-97,200
90
$2.03M 0.15%
44,100
-4,000
91
$1.88M 0.14%
43,300
-8,300
92
$1.87M 0.14%
51,700
-10,700
93
$1.69M 0.13%
22,867
-2,702
94
$1.65M 0.12%
87,254
-7,200
95
$1.46M 0.11%
166,800
-726,800
96
$1.38M 0.1%
57,084
-8,700
97
$1.38M 0.1%
45,937
-5,800
98
$1.3M 0.1%
78,300
99
$999K 0.08%
13,000
100
$938K 0.07%
+11,330
2 3
4
5 6