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
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.75M
3
+$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.47M
5
HLT icon
Hilton Worldwide
HLT
+$2.04M

Top Sells

1
+$25M
2
+$20.9M
3
+$7.75M
4
AMX icon
America Movil
AMX
+$2.89M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.29%
19,900
-4,100
77
$1.96M 0.29%
20,290
-7,050
78
$1.85M 0.27%
132,900
-16,600
79
$1.82M 0.27%
5,000
-100
80
$1.72M 0.25%
+16,208
81
$1.7M 0.25%
99,427
-10,764
82
$1.7M 0.25%
21,800
-27,100
83
$1.67M 0.24%
32,150
-6,300
84
$1.66M 0.24%
8,470
-700
85
$1.64M 0.24%
28,200
-5,400
86
$1.59M 0.23%
19,400
-3,400
87
$1.56M 0.23%
34,700
-5,700
88
$1.51M 0.22%
66,700
-11,200
89
$1.51M 0.22%
21,550
-2,700
90
$1.51M 0.22%
136,700
-26,600
91
$1.46M 0.21%
6,000
-600
92
$1.44M 0.21%
22,450
-8,200
93
$1.31M 0.19%
13,760
+11,160
94
$1.3M 0.19%
8,900
-1,300
95
$1.3M 0.19%
4,520
-900
96
$1.23M 0.18%
3,975
-900
97
$1.12M 0.16%
4,735
-4,100
98
$1.04M 0.15%
22,658
-2,400
99
$1.03M 0.15%
12,005
-2,200
100
$1.01M 0.15%
5,500
-500
2 3
4
5 6