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
$842M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.1M
3
+$17.1M
4
JD icon
JD.com
JD
+$6.1M
5
AMX icon
America Movil
AMX
+$3.06M

Top Sells

1
+$45.7M
2
+$27.6M
3
+$23.8M
4
VALE.P
Vale S A
VALE.P
+$8.02M
5
YPF icon
YPF
YPF
+$5.1M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 17.61%
3 Communication Services 9.1%
4 Energy 7.34%
5 Utilities 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 11.49%
914,080
+471,180
2
$95.9M 11.4%
20,365,000
-1,702,200
3
$49.3M 5.86%
4,311,832
+267,900
4
$40.5M 4.81%
1,552,600
+233,900
5
$40.1M 4.77%
8,072,115
-459,693
6
$34M 4.04%
223,628
+112,200
7
$32.7M 3.89%
6,970,541
-914,512
8
$31.2M 3.71%
168,789
-6,300
9
$29.8M 3.54%
2,321,600
-267,500
10
$27.3M 3.25%
589,600
+540,500
11
$25.2M 2.99%
3,294,429
-5,980,416
12
$13.7M 1.62%
750,500
-280,000
13
$11.4M 1.36%
198,000
-2,800
14
$10.5M 1.24%
1,277,664
-508,200
15
$9.88M 1.17%
119,500
-10,800
16
$9.14M 1.09%
96,937
-17,300
17
$9.13M 1.09%
87,360
-8,300
18
$8.44M 1%
401,125
-1,310,800
19
$7.91M 0.94%
278,546
-33,800
20
$7.43M 0.88%
169,400
+50,900
21
$7.23M 0.86%
186,080
+2,000
22
$7.21M 0.86%
91,704
-9,600
23
$6.91M 0.82%
148,346
-55,000
24
$6.19M 0.74%
115,600
-11,400
25
$6.17M 0.73%
4,190
-400
1
2 3 4 5