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
$1.43B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.3M
3
+$28.1M
4
MA icon
Mastercard
MA
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$24.9M
2
+$8.98M
3
+$7.63M
4
AMX icon
America Movil
AMX
+$4.67M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.32M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.38%
269,276
+127,679
77
$5.19M 0.36%
31,852
+25,788
78
$5.03M 0.35%
15,552
+6,233
79
$4.93M 0.34%
172,456
+146,916
80
$4.78M 0.33%
+42,075
81
$4.75M 0.33%
74,765
+26,715
82
$4.66M 0.33%
2,830
+973
83
$4.55M 0.32%
20,269
+8,810
84
$4.23M 0.3%
165,000
+83,090
85
$4.07M 0.28%
71,958
+58,041
86
$3.84M 0.27%
38,509
-1,221
87
$3.84M 0.27%
246,500
+69,200
88
$3.73M 0.26%
46,571
+24,698
89
$3.72M 0.26%
44,271
+28,175
90
$3.71M 0.26%
281,220
+186,955
91
$3.71M 0.26%
147,232
+31,012
92
$3.67M 0.26%
48,946
+36,654
93
$3.6M 0.25%
+19,615
94
$3.58M 0.25%
+11,446
95
$3.57M 0.25%
15,274
+11,516
96
$3.51M 0.25%
64,194
+35,769
97
$3.31M 0.23%
19,400
98
$3.21M 0.22%
52,709
+35,588
99
$3.15M 0.22%
81,923
+57,175
100
$3.11M 0.22%
+17,007
2 3
4
5 6