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
$1.46B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.9M
3
+$21.7M
4
YPF icon
YPF
YPF
+$17.8M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.3M
4
IBN icon
ICICI Bank
IBN
+$21.6M
5
CX icon
Cemex
CX
+$15.3M

Sector Composition

1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.02%
6,460
+1,000
102
$272K 0.02%
4,150
-105,200
103
$189K 0.01%
11,100
+1,700
104
$166K 0.01%
3,900
+600
105
$144K 0.01%
6,541
+1,350
106
$123K 0.01%
919
+108
107
$120K 0.01%
2,600
+400
108
$118K 0.01%
2,200
+300
109
$115K 0.01%
3,900
+633
110
$108K 0.01%
1,900
+300
111
$98K 0.01%
1,500
+200
112
$94K 0.01%
1,190
+200
113
$82K 0.01%
892
+148
114
$64K ﹤0.01%
1,400
+200
115
$63K ﹤0.01%
+800
116
$63K ﹤0.01%
1,500
+200
117
$61K ﹤0.01%
1,240
+200
118
$57K ﹤0.01%
900
+100
119
$55K ﹤0.01%
1,400
+200
120
– –
-24,200
121
– –
-27,800
122
– –
-68
123
– –
-10,378
1 2 3 4
5