CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$25.7M
3 +$20.5M
4
MELI icon
Mercado Libre
MELI
+$14.2M
5
YPF icon
YPF
YPF
+$7.54M

Top Sells

1 +$26.9M
2 +$18.8M
3 +$14.3M
4
CVX icon
Chevron
CVX
+$14.1M
5
GILD icon
Gilead Sciences
GILD
+$14M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-77,400
127
-388,900