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
$830M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.6M
3
+$10.4M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.06M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.8M
5
MELI icon
Mercado Libre
MELI
+$6.58M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 16.05%
3 Communication Services 12.72%
4 Energy 8.38%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 10.66%
22,067,200
-3,889,700
2
$55M 6.63%
9,274,845
-1,483,080
3
$49.6M 5.97%
4,043,932
-162,400
4
$37.4M 4.5%
1,711,925
-271,900
5
$36.6M 4.41%
8,531,808
-1,293,437
6
$35.2M 4.24%
442,900
+146,000
7
$32.3M 3.89%
2,589,100
-318,100
8
$31.9M 3.84%
7,885,053
-1,071,442
9
$28M 3.37%
1,318,700
+1,143,900
10
$24.6M 2.97%
175,089
-46,800
11
$23.8M 2.87%
1,895,677
-823,723
12
$19.8M 2.38%
1,030,500
-288,300
13
$17.2M 2.07%
111,428
-16,100
14
$15.3M 1.85%
1,785,864
-1,962,857
15
$10.4M 1.26%
+1,790,064
16
$10.3M 1.24%
200,800
-93,800
17
$9.66M 1.16%
130,300
-15,120
18
$9.32M 1.12%
95,660
-19,600
19
$9.14M 1.1%
114,237
-22,100
20
$9.01M 1.08%
312,346
-47,600
21
$8.38M 1.01%
203,346
-83,100
22
$8.01M 0.96%
101,304
-12,756
23
$7.87M 0.95%
220,000
-54,000
24
$6.98M 0.84%
46,995
-33,075
25
$6.93M 0.83%
102,065
-21,824
1
2 3 4 5