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
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.75M
3
+$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.47M
5
HLT icon
Hilton Worldwide
HLT
+$2.04M

Top Sells

1
+$25M
2
+$20.9M
3
+$7.75M
4
AMX icon
America Movil
AMX
+$2.89M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 16.23%
642,580
-44,900
2
$48.3M 7.07%
2,722,735
-162,800
3
$35.7M 5.22%
174,228
-1,200
4
$27.4M 4%
+2,716,712
5
$26.8M 3.92%
304,100
-23,900
6
$25M 3.65%
96,512
-6,800
7
$19.6M 2.87%
490,300
-33,300
8
$15.6M 2.28%
1,822,360
-174,800
9
$13.7M 2.01%
260,117
-38,529
10
$12.6M 1.84%
1,302,200
-89,700
11
$10.9M 1.59%
329,925
+13,100
12
$10.8M 1.58%
144,990
-16,600
13
$10M 1.46%
95,100
-24,100
14
$9.24M 1.35%
920,300
+278,000
15
$9.14M 1.34%
219,000
-14,200
16
$9.12M 1.33%
892,191
-16,600
17
$8.86M 1.3%
75,887
-10,600
18
$8.27M 1.21%
60,960
-6,400
19
$7.12M 1.04%
64,130
-10,200
20
$6.71M 0.98%
738,517
-50,900
21
$5.59M 0.82%
146,318
-545,882
22
$5.58M 0.82%
815,893
23
$5.22M 0.76%
98,910
+90,000
24
$5.21M 0.76%
108,680
-15,400
25
$5.08M 0.74%
2,772
-671
1
2 3 4 5