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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.2M
3
+$10.5M
4
YPF icon
YPF
YPF
+$9.33M
5
CX icon
Cemex
CX
+$7.42M

Top Sells

1
+$25.3M
2
+$9.81M
3
+$9.65M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.71M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.83M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.25%
86,700
-6,600
77
$3.07M 0.22%
49,700
-45,900
78
$2.92M 0.21%
67,721
-7,600
79
$2.65M 0.19%
84,100
80
$2.64M 0.19%
21,000
-700
81
$2.52M 0.18%
28,300
82
$2.42M 0.17%
98,700
83
$2.42M 0.17%
1,262,772
-224,028
84
$2.28M 0.16%
21,100
85
$2.27M 0.16%
+28,500
86
$2.21M 0.16%
103,800
-4,300
87
$2.19M 0.16%
44,200
88
$2.16M 0.15%
39,683
-180,570
89
$2.13M 0.15%
51,700
90
$2.07M 0.15%
40,200
-3,100
91
$2.07M 0.15%
44,100
92
$1.94M 0.14%
24,800
93
$1.94M 0.14%
+9,700
94
$1.84M 0.13%
+24,800
95
$1.6M 0.11%
22,867
96
$1.51M 0.11%
57,084
97
$1.49M 0.11%
79,954
-7,300
98
$1.47M 0.11%
24,000
+19,200
99
$1.36M 0.1%
+14,300
100
$1.33M 0.1%
44,037
-1,900
2 3
4
5 6