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
$1.43B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.3M
3
+$28.1M
4
MA icon
Mastercard
MA
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$24.9M
2
+$8.98M
3
+$7.63M
4
AMX icon
America Movil
AMX
+$4.67M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.32M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.14%
9,902
+4,999
127
$1.9M 0.13%
17,160
+5,486
128
$1.88M 0.13%
+76,127
129
$1.86M 0.13%
16,832
-7,343
130
$1.86M 0.13%
9,650
-1,670
131
$1.83M 0.13%
109,373
+12,954
132
$1.76M 0.12%
13,460
+6,190
133
$1.73M 0.12%
20,498
+1,348
134
$1.71M 0.12%
38,614
+10,126
135
$1.69M 0.12%
7,910
+6,692
136
$1.68M 0.12%
12,086
+10,443
137
$1.64M 0.11%
79,012
-10,388
138
$1.61M 0.11%
+48,100
139
$1.56M 0.11%
9,272
-1,668
140
$1.52M 0.11%
+28,157
141
$1.44M 0.1%
10,266
+9,606
142
$1.41M 0.1%
28,236
+22,786
143
$1.39M 0.1%
11,189
+3,408
144
$1.38M 0.1%
+7,904
145
$1.37M 0.1%
18,733
-12,317
146
$1.37M 0.1%
+36,843
147
$1.26M 0.09%
55,572
+39,457
148
$1.26M 0.09%
15,389
+3,948
149
$1.26M 0.09%
13,165
-335
150
$1.25M 0.09%
10,622
+8,404
4 5
6
7 8