CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$13.9M
3 +$12.1M
4
CLB icon
Core Laboratories
CLB
+$5.84M
5
CB icon
Chubb
CB
+$4.82M

Top Sells

1 +$97.8M
2 +$17.6M
3 +$16.6M
4
AMX icon
America Movil
AMX
+$11.9M
5
AES icon
AES
AES
+$11.1M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.48M 0.18%
21,200
+5,200
102
$1.4M 0.17%
89,848
-4,084
103
$1.34M 0.17%
7,400
+3,700
104
$1.32M 0.16%
26,290
-57,010
105
$1.32M 0.16%
+26,780
106
$1.28M 0.16%
25,250
+7,450
107
$1.27M 0.16%
+24,300
108
$1.26M 0.16%
+5,400
109
$1.23M 0.15%
16,800
-1,300
110
$1.21M 0.15%
28,600
+2,500
111
$1.05M 0.13%
+4,200
112
$1.01M 0.13%
8,650
+2,300
113
$1M 0.12%
36,600
+21,000
114
$1M 0.12%
55,300
+32,200
115
$982K 0.12%
+1,064
116
$930K 0.12%
12,229
+400
117
$891K 0.11%
+5,570
118
$877K 0.11%
14,740
+13,500
119
$855K 0.11%
13,500
+285
120
$831K 0.1%
26,982
+20,342
121
$820K 0.1%
+4,000
122
$774K 0.1%
7,400
-200
123
$771K 0.1%
+7,500
124
$648K 0.08%
+7,300
125
$610K 0.08%
13,600
+7,100