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
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$13.8M
4
YPF icon
YPF
YPF
+$8.03M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$13.9M
5
GILD icon
Gilead Sciences
GILD
+$13.6M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.03%
10,500
102
$314K 0.02%
6,460
103
$299K 0.02%
+4,800
104
$279K 0.02%
7,657
-76,196
105
$191K 0.01%
11,100
106
$179K 0.01%
+2,100
107
$176K 0.01%
8,139
+1,598
108
$161K 0.01%
2,750
-1,400
109
$129K 0.01%
919
110
$129K 0.01%
2,600
111
$129K 0.01%
3,900
112
$126K 0.01%
2,200
113
$123K 0.01%
+3,600
114
$111K 0.01%
3,200
+1,800
115
$110K 0.01%
1,900
116
$106K 0.01%
7,635
-47,300
117
$97K 0.01%
2,300
+800
118
$95K 0.01%
1,150
+350
119
$94K 0.01%
1,500
120
$89K 0.01%
1,900
+500
121
$86K 0.01%
892
122
$59K ﹤0.01%
1,240
123
– –
-30,400
124
– –
-3,900
125
– –
-900
2 3 4
5
6