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
151
$169K 0.02%
4,800
-16,400
152
$112K 0.01%
+6,100
153
$107K 0.01%
2,600
154
$97K 0.01%
843
-842
155
$85K 0.01%
563
+354
156
$60K 0.01%
3,200
-12,700
157
$12K ﹤0.01%
800
158
$4K ﹤0.01%
80
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159
– –
-4,000
160
– –
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161
– –
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162
– –
-23,500
163
– –
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164
– –
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165
– –
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166
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-7,400
167
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168
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169
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170
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171
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172
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173
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174
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175
– –
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4 5 6
7
8