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
$842M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.1M
3
+$17.1M
4
JD icon
JD.com
JD
+$6.1M
5
AMX icon
America Movil
AMX
+$3.06M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$8.02M
5
YPF icon
YPF
YPF
+$5.1M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.07%
11,760
102
$600K 0.07%
3,700
-100
103
$597K 0.07%
10,375
+1,200
104
$570K 0.07%
83,930
105
$513K 0.06%
15,600
+1,900
106
$496K 0.06%
10,400
107
$395K 0.05%
4,400
-16,700
108
$377K 0.04%
23,100
-9,200
109
$363K 0.04%
+6,500
110
$337K 0.04%
23,500
-4,400
111
$268K 0.03%
5,070
+800
112
$266K 0.03%
4,600
113
$239K 0.03%
15,900
114
$217K 0.03%
2,300
+400
115
$213K 0.03%
6,640
116
$208K 0.02%
+1,900
117
$203K 0.02%
4,000
118
$192K 0.02%
5,110
119
$181K 0.02%
3,300
120
$176K 0.02%
1,685
121
$147K 0.02%
3,433
+1,733
122
$127K 0.02%
+1,800
123
$120K 0.01%
2,600
124
$110K 0.01%
722
125
$95K 0.01%
6,100
2 3 4
5
6