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
$842M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.1M
3
+$17.1M
4
JD icon
JD.com
JD
+$6.1M
5
AMX icon
America Movil
AMX
+$3.06M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$8.02M
5
YPF icon
YPF
YPF
+$5.1M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.01%
5,700
127
$86K 0.01%
2,000
-500
128
$78K 0.01%
800
129
$76K 0.01%
2,000
130
$67K 0.01%
1,000
131
$63K 0.01%
2,000
132
$61K 0.01%
1,240
133
$56K 0.01%
690
134
$39K ﹤0.01%
600
135
$38K ﹤0.01%
1,400
136
$30K ﹤0.01%
209
137
$14K ﹤0.01%
800
138
$4K ﹤0.01%
+79
139
– –
-491,744
140
– –
-1,895,677
141
– –
-1,400
2 3 4 5
6