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
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.75M
3
+$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.47M
5
HLT icon
Hilton Worldwide
HLT
+$2.04M

Top Sells

1
+$25M
2
+$20.9M
3
+$7.75M
4
AMX icon
America Movil
AMX
+$2.89M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.15%
8,318
-4,934
102
$1.01M 0.15%
12,450
-800
103
$972K 0.14%
9,800
+5,500
104
$950K 0.14%
10,600
-1,500
105
$936K 0.14%
57,176
-6,330
106
$905K 0.13%
12,300
+1,200
107
$868K 0.13%
9,540
-1,200
108
$834K 0.12%
16,000
+12,800
109
$769K 0.11%
5,500
-1,000
110
$730K 0.11%
11,375
+1,000
111
$726K 0.11%
25,604
-21,400
112
$699K 0.1%
+3,400
113
$669K 0.1%
13,700
-1,500
114
$631K 0.09%
14,500
+7,900
115
$629K 0.09%
4,400
-1,000
116
$615K 0.09%
+10,925
117
$606K 0.09%
5,900
-200
118
$602K 0.09%
31,300
-1,300
119
$573K 0.08%
16,900
-20,700
120
$538K 0.08%
4,550
121
$513K 0.08%
4,600
-1,100
122
$499K 0.07%
+27,600
123
$456K 0.07%
13,000
+1,000
124
$453K 0.07%
15,100
+2,000
125
$449K 0.07%
8,930
3 4
5
6 7