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
$654M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.74M
3
+$2.88M
4
AMX icon
America Movil
AMX
+$2.76M
5
NEXA icon
Nexa Resources
NEXA
+$2.65M

Top Sells

1
+$20.2M
2
+$6.21M
3
+$4.15M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.15%
17,200
102
$962K 0.15%
12,600
103
$934K 0.14%
7,391
-700
104
$930K 0.14%
15,500
105
$905K 0.14%
39,900
106
$896K 0.14%
8,650
-8,600
107
$876K 0.13%
11,200
108
$860K 0.13%
530,600
+150,600
109
$858K 0.13%
17,260
-30,340
110
$851K 0.13%
48,191
111
$849K 0.13%
2,895
-230
112
$838K 0.13%
5,300
113
$812K 0.12%
2,750
-625
114
$768K 0.12%
12,600
-500
115
$758K 0.12%
15,000
-122,910
116
$743K 0.11%
5,500
+200
117
$740K 0.11%
5,060
118
$708K 0.11%
3,800
119
$695K 0.11%
23,600
120
$684K 0.1%
51,500
+28,700
121
$683K 0.1%
207,700
-39,100
122
$663K 0.1%
4,857
123
$651K 0.1%
16,718
-23,200
124
$638K 0.1%
15,000
-16,700
125
$611K 0.09%
+8,410
3 4
5
6 7