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
$1.33B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20M
3
+$13.8M
4
YPF icon
YPF
YPF
+$8.03M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.34M

Top Sells

1
+$25.4M
2
+$17.1M
3
+$14.8M
4
CVX icon
Chevron
CVX
+$13.9M
5
GILD icon
Gilead Sciences
GILD
+$13.6M

Sector Composition

1 Financials 16.56%
2 Consumer Discretionary 13.17%
3 Energy 12.74%
4 Materials 12.55%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 5.93%
9,368,332
+3,066,154
2
$63.7M 4.79%
2,968,600
+23,800
3
$53.6M 4.03%
9,480,600
+3,547,700
4
$52.5M 3.95%
5,571,060
-1,813,240
5
$50.1M 3.77%
2,447,900
+19,400
6
$46.5M 3.5%
329,663
+3,940
7
$44M 3.31%
3,425,800
+308,600
8
$44M 3.31%
1,603,000
+292,600
9
$41.6M 3.13%
4,740,294
-4,821
10
$34.8M 2.61%
184,870
-28,000
11
$30.1M 2.26%
6,590,771
-14,530
12
$25.5M 1.92%
208,200
+112,600
13
$24.9M 1.87%
271,632
-25,500
14
$24.3M 1.83%
2,402,200
+727,100
15
$23.6M 1.78%
5,408,056
16
$22.9M 1.72%
1,509,450
-1,674,100
17
$21.2M 1.59%
215,800
-138,200
18
$20.6M 1.55%
507,700
+136,600
19
$17.6M 1.32%
272,100
-50,230
20
$16.4M 1.23%
300,800
-48,500
21
$15.6M 1.17%
164,260
-24,300
22
$14.9M 1.12%
228,400
-39,000
23
$14.5M 1.09%
3,028,483
-107,614
24
$14.4M 1.08%
461,440
-80,760
25
$14M 1.05%
148,892
-31,200
1
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