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
176
$613K 0.04%
+2,983
177
$611K 0.04%
157,400
-120,400
178
$605K 0.04%
6,642
+162
179
$588K 0.04%
+4,332
180
$542K 0.04%
2,608
+2,095
181
$503K 0.04%
2,725
-2,495
182
$503K 0.04%
+10,839
183
$475K 0.03%
+9,632
184
$438K 0.03%
4,415
-85
185
$426K 0.03%
20,841
-915
186
$421K 0.03%
+1,513
187
$411K 0.03%
9,728
+3,503
188
$400K 0.03%
+15,290
189
$372K 0.03%
+9,635
190
$341K 0.02%
3,304
+104
191
$327K 0.02%
1,784
+4
192
$320K 0.02%
6,432
+5,432
193
$318K 0.02%
9,918
-132
194
$314K 0.02%
6,210
-10
195
$306K 0.02%
+5,818
196
$302K 0.02%
2,258
-22
197
$282K 0.02%
18,262
+662
198
$277K 0.02%
4,110
+210
199
$270K 0.02%
+1,194
200
$265K 0.02%
+5,670
5 6 7
8
9