CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$13.9M
3 +$12.1M
4
CLB icon
Core Laboratories
CLB
+$5.84M
5
CB icon
Chubb
CB
+$4.82M

Top Sells

1 +$97.8M
2 +$17.6M
3 +$16.6M
4
AMX icon
America Movil
AMX
+$11.9M
5
AES icon
AES
AES
+$11.1M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2.71M 0.34%
38,100
+3,300
77
$2.7M 0.34%
81,000
78
$2.67M 0.33%
30,800
+28,500
79
$2.37M 0.29%
62,304
+9,600
80
$2.36M 0.29%
+133,590
81
$2.36M 0.29%
29,390
+2,400
82
$2.36M 0.29%
55,400
+30,600
83
$2.35M 0.29%
46,600
+9,400
84
$2.33M 0.29%
56,100
-900
85
$2.32M 0.29%
+18,700
86
$2.26M 0.28%
+144,174
87
$2.26M 0.28%
123,464
-30,240
88
$2.2M 0.27%
33,900
-400
89
$2.19M 0.27%
+29,600
90
$2.13M 0.26%
17,065
+2,365
91
$1.99M 0.25%
36,858
+6,600
92
$1.86M 0.23%
15,900
+5,700
93
$1.74M 0.22%
+56,900
94
$1.72M 0.21%
23,405
-10,520
95
$1.7M 0.21%
+15,200
96
$1.64M 0.2%
+5,700
97
$1.64M 0.2%
25,500
+9,600
98
$1.6M 0.2%
17,752
+6,400
99
$1.5M 0.19%
20,920
-1,830
100
$1.49M 0.19%
17,740
+13,340