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
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.9M
3
+$12.1M
4
CLB icon
Core Laboratories
CLB
+$5.84M
5
CB icon
Chubb
CB
+$4.82M

Top Sells

1
+$97.8M
2
+$17.6M
3
+$16.6M
4
AMX icon
America Movil
AMX
+$11.9M
5
AES icon
AES
AES
+$11.1M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.08%
+3,600
127
$601K 0.07%
+5,100
128
$554K 0.07%
10,375
129
$491K 0.06%
72,160
-11,770
130
$486K 0.06%
+30,400
131
$441K 0.05%
+24,600
132
$413K 0.05%
+6,000
133
$381K 0.05%
6,570
+1,500
134
$377K 0.05%
+28,500
135
$365K 0.05%
+8,930
136
$364K 0.05%
12,000
+10,000
137
$352K 0.04%
+16,980
138
$327K 0.04%
+4,500
139
$315K 0.04%
21,200
+15,100
140
$303K 0.04%
2,900
+1,000
141
$300K 0.04%
+4,200
142
$292K 0.04%
+21,679
143
$283K 0.04%
+8,100
144
$276K 0.03%
8,510
+3,400
145
$248K 0.03%
3,200
+2,200
146
$234K 0.03%
+9,600
147
$224K 0.03%
+9,144
148
$221K 0.03%
+5,800
149
$221K 0.03%
+5,675
150
$181K 0.02%
3,800
+367
4 5
6
7 8