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
$692M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.45M
3
+$3.45M
4
NTR icon
Nutrien
NTR
+$2.33M
5
BLUE
bluebird bio
BLUE
+$2.23M

Top Sells

1
+$18.3M
2
+$13M
3
+$8.23M
4
YUMC icon
Yum China
YUMC
+$7.01M
5
AMX icon
America Movil
AMX
+$5.26M

Sector Composition

1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.26%
+11,150
77
$1.75M 0.25%
12,500
+3,900
78
$1.62M 0.23%
39,918
79
$1.55M 0.22%
15,510
+1,950
80
$1.51M 0.22%
42,200
-18,800
81
$1.46M 0.21%
20,350
+400
82
$1.42M 0.21%
11,100
-3,800
83
$1.41M 0.2%
21,520
+10,200
84
$1.39M 0.2%
+7,400
85
$1.39M 0.2%
31,700
+26,800
86
$1.38M 0.2%
111,100
+77,300
87
$1.36M 0.2%
73,500
+5,700
88
$1.35M 0.2%
25,860
-8,700
89
$1.33M 0.19%
+16,900
90
$1.32M 0.19%
16,200
-11,350
91
$1.3M 0.19%
16,790
+200
92
$1.29M 0.19%
20,000
93
$1.25M 0.18%
15,500
+7,500
94
$1.21M 0.18%
19,050
+9,000
95
$1.21M 0.18%
42,150
+33,450
96
$1.18M 0.17%
4,390
-1,110
97
$1.15M 0.17%
+25,400
98
$1.14M 0.16%
3,375
-350
99
$1.13M 0.16%
26,000
-15,300
100
$1.12M 0.16%
17,250
-2,200
2 3
4
5 6