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
$842M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.1M
3
+$17.1M
4
JD icon
JD.com
JD
+$6.1M
5
AMX icon
America Movil
AMX
+$3.06M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$8.02M
5
YPF icon
YPF
YPF
+$5.1M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.23%
37,200
-35,400
77
$1.93M 0.23%
16,300
-700
78
$1.88M 0.22%
52,704
-9,000
79
$1.8M 0.21%
22,750
-21,450
80
$1.7M 0.2%
25,529
-24,600
81
$1.69M 0.2%
38,400
-5,000
82
$1.51M 0.18%
53,852
-6,700
83
$1.49M 0.18%
52,000
+15,800
84
$1.47M 0.17%
93,932
-10,210
85
$1.44M 0.17%
26,100
-1,800
86
$1.36M 0.16%
30,258
+3,200
87
$1.27M 0.15%
18,100
-1,300
88
$1.25M 0.15%
10,200
89
$1.06M 0.13%
11,352
90
$1.05M 0.12%
15,900
-1,700
91
$1.01M 0.12%
16,000
-2,400
92
$1.01M 0.12%
92,800
93
$952K 0.11%
7,400
94
$937K 0.11%
17,800
-2,000
95
$935K 0.11%
24,800
96
$926K 0.11%
11,829
-25,546
97
$863K 0.1%
13,215
-1,947
98
$827K 0.1%
7,600
99
$767K 0.09%
6,350
-800
100
$759K 0.09%
21,200
-3,900
2 3
4
5 6