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
201
$264K 0.02%
5,053
-1,162
202
$256K 0.02%
13,007
+757
203
$245K 0.02%
+2,554
204
$245K 0.02%
+2,610
205
$216K 0.02%
4,136
+3,030
206
$193K 0.01%
4,763
+563
207
$190K 0.01%
2,498
-8,930
208
$188K 0.01%
+11,367
209
$174K 0.01%
+2,808
210
$158K 0.01%
+3,264
211
$157K 0.01%
+18,361
212
$157K 0.01%
18,361
-271,806
213
$44K ﹤0.01%
+498
214
$31K ﹤0.01%
+1,121
215
– –
-9,272
216
– –
-23,600
217
– –
-16,718
218
– –
-51,500
219
– –
-9,502
220
– –
-126,385
221
– –
-11,300
222
– –
-9,334
223
– –
-19,800
224
– –
-254,400
5 6 7 8
9