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
$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
176
-2,000
177
-5,700