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
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$13.9M
3
+$12.1M
4
CLB icon
Core Laboratories
CLB
+$5.84M
5
CB icon
Chubb
CB
+$4.82M

Top Sells

1
+$97.8M
2
+$17.6M
3
+$16.6M
4
AMX icon
America Movil
AMX
+$11.9M
5
AES icon
AES
AES
+$11.1M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 7.91%
724,680
-189,400
2
$42.5M 5.28%
6,166,996
-14,198,004
3
$42.3M 5.26%
3,361,532
-950,300
4
$37M 4.6%
+3,661,033
5
$31.1M 3.86%
1,221,500
-331,100
6
$28M 3.49%
177,628
-46,000
7
$23.9M 2.97%
4,646,254
-3,425,861
8
$20.6M 2.56%
4,568,592
-2,401,949
9
$18.4M 2.29%
118,112
-50,677
10
$18.3M 2.27%
2,366,085
-928,344
11
$17.6M 2.19%
418,000
-171,600
12
$15.9M 1.97%
1,365,100
-956,500
13
$15.3M 1.9%
246,190
+48,190
14
$13.9M 1.72%
+530,300
15
$12.5M 1.56%
108,760
+21,400
16
$12.3M 1.53%
157,800
+38,300
17
$12.1M 1.5%
+1,372,400
18
$11.8M 1.47%
117,537
+20,600
19
$11M 1.36%
260,100
+90,700
20
$8.84M 1.1%
105,254
+13,550
21
$8.1M 1.01%
986,191
-291,473
22
$8.1M 1.01%
209,760
+23,680
23
$8.06M 1%
225,646
-52,900
24
$7.75M 0.96%
139,565
+57,350
25
$7.39M 0.92%
80,730
+28,730
1
2 3 4 5