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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.2M
3
+$10.5M
4
YPF icon
YPF
YPF
+$9.33M
5
CX icon
Cemex
CX
+$7.42M

Top Sells

1
+$25.3M
2
+$9.81M
3
+$9.65M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.71M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.83M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.09%
78,300
102
$1.18M 0.08%
+20,500
103
$1.12M 0.08%
+17,248
104
$943K 0.07%
13,000
105
$884K 0.06%
11,330
106
$412K 0.03%
10,500
107
$399K 0.03%
4,800
+2,700
108
$338K 0.02%
7,260
+800
109
$265K 0.02%
+5,600
110
$200K 0.01%
11,100
111
$183K 0.01%
9,017
+878
112
$164K 0.01%
+4,800
113
$153K 0.01%
4,800
+1,200
114
$145K 0.01%
3,100
+500
115
$137K 0.01%
4,321
+421
116
$134K 0.01%
2,600
+400
117
$131K 0.01%
+2,500
118
$123K 0.01%
1,190
-27,600
119
$122K 0.01%
2,200
+300
120
$120K 0.01%
1,500
+350
121
$108K 0.01%
2,300
+400
122
$107K 0.01%
1,041
+149
123
$106K 0.01%
3,600
+400
124
$102K 0.01%
3,300
-4,357
125
$100K 0.01%
2,600
+300
2 3 4
5
6