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
$830M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.6M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.8M
5
MELI icon
Mercado Libre
MELI
+$6.58M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.25%
22,300
-3,900
77
$2.06M 0.25%
+17,000
78
$2.06M 0.25%
49,100
-4,200
79
$2.05M 0.25%
37,600
-3,600
80
$2.04M 0.25%
131,800
+15,200
81
$2.01M 0.24%
155,469
-36,379
82
$1.98M 0.24%
43,400
-10,700
83
$1.84M 0.22%
1,274,112
84
$1.79M 0.22%
21,100
-3,600
85
$1.56M 0.19%
104,142
-45,828
86
$1.53M 0.18%
60,552
-16,600
87
$1.36M 0.16%
27,900
-3,800
88
$1.36M 0.16%
17,600
-4,800
89
$1.23M 0.15%
27,058
-4,026
90
$1.22M 0.15%
19,400
+15,800
91
$1.16M 0.14%
10,200
-4,000
92
$1.09M 0.13%
19,800
-3,400
93
$1.03M 0.12%
92,800
-16,414
94
$988K 0.12%
+24,800
95
$980K 0.12%
18,400
-2,900
96
$945K 0.11%
7,400
-3,300
97
$932K 0.11%
11,352
-1,900
98
$904K 0.11%
15,162
-2,365
99
$882K 0.11%
+36,200
100
$805K 0.1%
7,600
-3,700
2 3
4
5 6