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
$1.43B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.3M
3
+$28.1M
4
MA icon
Mastercard
MA
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$24.9M
2
+$8.98M
3
+$7.63M
4
AMX icon
America Movil
AMX
+$4.67M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.32M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.21%
36,838
+19,321
102
$2.95M 0.21%
71,756
+60,383
103
$2.88M 0.2%
324,275
-487,416
104
$2.87M 0.2%
51,208
+30,757
105
$2.85M 0.2%
13,700
+10,342
106
$2.79M 0.19%
35,466
+4,760
107
$2.76M 0.19%
44,792
+28,186
108
$2.75M 0.19%
22,192
+11,037
109
$2.67M 0.19%
36,645
-930
110
$2.64M 0.18%
6,691
+71
111
$2.6M 0.18%
183,320
-216,780
112
$2.58M 0.18%
+41,892
113
$2.51M 0.18%
+57,312
114
$2.41M 0.17%
48,277
+27,901
115
$2.39M 0.17%
57,938
+41,993
116
$2.38M 0.17%
82,048
+67,737
117
$2.36M 0.16%
46,884
+14,772
118
$2.33M 0.16%
41,780
-1,170
119
$2.21M 0.15%
22,838
+19,491
120
$2.19M 0.15%
12,316
-24
121
$2.18M 0.15%
8,925
+225
122
$2.17M 0.15%
+7,888
123
$2.14M 0.15%
98,716
+79,080
124
$2.12M 0.15%
62,736
-24,264
125
$2.08M 0.15%
+29,863
3 4
5
6 7