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
$1.46B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$25.9M
3
+$21.7M
4
YPF icon
YPF
YPF
+$17.8M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$12M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.3M
4
IBN icon
ICICI Bank
IBN
+$21.6M
5
CX icon
Cemex
CX
+$15.3M

Sector Composition

1 Financials 18.61%
2 Energy 12.64%
3 Consumer Discretionary 12.37%
4 Communication Services 10.56%
5 Materials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 5.31%
7,384,300
-2,055,350
2
$74.8M 5.12%
2,944,800
-112,400
3
$57.2M 3.91%
3,183,550
-601,200
4
$57.1M 3.91%
6,302,178
-1,684,885
5
$53.9M 3.69%
2,428,500
+2,169,500
6
$48.5M 3.32%
5,932,900
+3,169,000
7
$43.4M 2.97%
325,723
-11,867
8
$42.9M 2.94%
3,117,200
-89,100
9
$41.3M 2.82%
212,870
+15,000
10
$41M 2.81%
4,745,115
-219,170
11
$35.5M 2.43%
6,605,301
-1,198,619
12
$34.7M 2.37%
1,310,400
+670,900
13
$33.4M 2.28%
354,000
-236,900
14
$28.3M 1.94%
5,408,056
-2,056,986
15
$28.1M 1.92%
250,573
-5,000
16
$21.7M 1.49%
+297,132
17
$20.6M 1.41%
780,858
+300,884
18
$19.1M 1.31%
349,300
+85,700
19
$19M 1.3%
322,330
-34,200
20
$17.8M 1.22%
180,092
-35,400
21
$17.5M 1.2%
267,400
+12,800
22
$17.2M 1.18%
371,100
+89,800
23
$17.1M 1.17%
164,300
-20,700
24
$16.7M 1.14%
188,560
+18,300
25
$16.5M 1.13%
3,136,097
-1,082,126
1
2 3 4 5