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
$830M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.6M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.8M
5
MELI icon
Mercado Libre
MELI
+$6.58M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.1%
7,150
-1,100
102
$657K 0.08%
11,760
+800
103
$633K 0.08%
3,800
-1,800
104
$617K 0.07%
25,100
-28,800
105
$595K 0.07%
10,400
-1,600
106
$548K 0.07%
83,930
-423,720
107
$524K 0.06%
32,300
-5,300
108
$414K 0.05%
13,700
+700
109
$399K 0.05%
9,175
+1,875
110
$384K 0.05%
27,900
-131,700
111
$274K 0.03%
4,600
+500
112
$246K 0.03%
15,900
+2,100
113
$239K 0.03%
4,270
+400
114
$222K 0.03%
6,640
115
$204K 0.02%
5,110
116
$193K 0.02%
1,900
117
$190K 0.02%
4,000
118
$175K 0.02%
3,300
+400
119
$169K 0.02%
1,685
+148
120
$122K 0.01%
+2,600
121
$105K 0.01%
722
122
$99K 0.01%
2,500
-200
123
$94K 0.01%
5,700
124
$83K 0.01%
2,000
125
$77K 0.01%
6,100
+1,400
2 3 4
5
6