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
$654M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.74M
3
+$2.88M
4
AMX icon
America Movil
AMX
+$2.76M
5
NEXA icon
Nexa Resources
NEXA
+$2.65M

Top Sells

1
+$20.2M
2
+$6.21M
3
+$4.15M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.09%
22,100
-400
127
$568K 0.09%
27,158
+9,587
128
$562K 0.09%
7,930
-100
129
$556K 0.09%
6,650
-18,450
130
$555K 0.08%
8,700
-1,200
131
$539K 0.08%
6,300
-2,100
132
$533K 0.08%
4,900
133
$508K 0.08%
10,144
-2,453
134
$494K 0.08%
+1,150
135
$492K 0.08%
57,000
-18,000
136
$467K 0.07%
3,580
-820
137
$438K 0.07%
6,290
138
$430K 0.07%
+2,600
139
$429K 0.07%
1,280
140
$388K 0.06%
4,050
141
$371K 0.06%
3,325
142
$350K 0.05%
12,100
143
$346K 0.05%
4,400
-4,307
144
$332K 0.05%
+2,400
145
$305K 0.05%
8,200
146
$293K 0.04%
6,500
147
$291K 0.04%
13,400
148
$241K 0.04%
9,056
+1,756
149
$233K 0.04%
3,900
150
$229K 0.04%
+1,900
3 4 5
6
7