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
151
$1.23M 0.09%
11,212
+9,011
152
$1.16M 0.08%
24,956
-2,064
153
$1.12M 0.08%
43,257
-8,793
154
$1.1M 0.08%
8,457
-868
155
$1.09M 0.08%
+22,703
156
$1.04M 0.07%
+43,344
157
$1.01M 0.07%
23,138
+18,792
158
$1.01M 0.07%
4,918
+3,969
159
$999K 0.07%
45,910
+36,911
160
$986K 0.07%
37,640
-262
161
$926K 0.06%
33,011
-689
162
$885K 0.06%
23,233
+233
163
$841K 0.06%
12,309
+1,109
164
$828K 0.06%
+28,009
165
$802K 0.06%
+31,144
166
$801K 0.06%
+2,837
167
$777K 0.05%
+5,314
168
$750K 0.05%
13,134
-5,366
169
$690K 0.05%
5,692
+2,640
170
$686K 0.05%
586
+165
171
$683K 0.05%
88,522
-78,661
172
$658K 0.05%
12,855
-2,145
173
$635K 0.04%
43,350
+1,850
174
$618K 0.04%
+6,363
175
$615K 0.04%
739,920
5 6
7
8 9