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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$29.2M
3
+$10.5M
4
YPF icon
YPF
YPF
+$9.33M
5
CX icon
Cemex
CX
+$7.42M

Top Sells

1
+$25.3M
2
+$9.81M
3
+$9.65M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.71M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.83M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.79%
5,096,200
+2,648,300
2
$86.8M 6.22%
10,244,828
+876,496
3
$60.5M 4.34%
3,082,000
+113,400
4
$53.3M 3.82%
1,943,000
+340,000
5
$49M 3.51%
5,175,060
-396,000
6
$48M 3.44%
329,410
-253
7
$42M 3.01%
3,165,100
-260,700
8
$37.5M 2.69%
179,770
-5,100
9
$37M 2.66%
4,338,347
-401,947
10
$32.4M 2.32%
6,406,400
+5,786,600
11
$30.5M 2.19%
5,181,978
-4,298,622
12
$29.8M 2.14%
210,277
+2,077
13
$27M 1.93%
258,632
-13,000
14
$26M 1.86%
5,743,157
-847,614
15
$25.3M 1.81%
215,800
16
$23.3M 1.67%
5,408,056
17
$22.9M 1.64%
519,400
+11,700
18
$21.5M 1.54%
1,411,950
-97,500
19
$16.8M 1.2%
1,716,500
-685,700
20
$16.7M 1.2%
297,000
-3,800
21
$16.2M 1.16%
768,500
+2,100
22
$15.3M 1.1%
228,400
23
$15.3M 1.1%
164,260
24
$14.6M 1.05%
2,853,063
-175,420
25
$14.3M 1.03%
348,000
-6,000
1
2 3 4 5