CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
151
$200K 0.03%
200
152
$189K 0.03%
1,800
-4,600
153
$161K 0.02%
591
154
$156K 0.02%
850
-100
155
$151K 0.02%
4,870
-1,100
156
$147K 0.02%
1,900
-300
157
$120K 0.02%
1,540
-5,800
158
$113K 0.02%
1,800
159
$89K 0.01%
1,756
160
$64K 0.01%
1,800
-10,000
161
$21K ﹤0.01%
400
162
– –
-609,600
163
– –
-4,500
164
– –
-4,390
165
– –
-300
166
– –
-5,900
167
– –
-2,700
168
– –
-5,893
169
– –
-6,300
170
– –
-15,600
171
– –
-17,800
3 4 5 6
7