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
$830M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.6M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.8M
5
MELI icon
Mercado Libre
MELI
+$6.58M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.01%
+1,700
127
$68K 0.01%
800
128
$67K 0.01%
+1,000
129
$61K 0.01%
1,240
130
$51K 0.01%
2,000
131
$51K 0.01%
690
-200
132
$41K ﹤0.01%
1,400
-400
133
$40K ﹤0.01%
600
134
$37K ﹤0.01%
1,400
-22,000
135
$31K ﹤0.01%
209
136
$13K ﹤0.01%
800
137
– –
-13,071
138
– –
-45,800
2 3 4 5
6