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
$654M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$5.74M
3
+$2.88M
4
AMX icon
America Movil
AMX
+$2.76M
5
NEXA icon
Nexa Resources
NEXA
+$2.65M

Top Sells

1
+$20.2M
2
+$6.21M
3
+$4.15M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 12.39%
436,956
-108,724
2
$51.2M 7.82%
171,212
3
$44.5M 6.81%
2,673,155
+165,700
4
$43.7M 6.68%
917,917
-31,000
5
$29.6M 4.53%
131,528
6
$24.1M 3.69%
462,500
+110,100
7
$20.1M 3.08%
2,509,360
8
$19.8M 3.03%
+471,600
9
$16.3M 2.49%
452,835
+80,200
10
$13.5M 2.06%
1,052,500
-12,235
11
$9.03M 1.38%
766,900
+224,900
12
$8M 1.22%
779,579
+139,800
13
$7.71M 1.18%
58,170
-1,800
14
$7.48M 1.14%
848,691
15
$7.35M 1.12%
74,530
-5,700
16
$6.65M 1.02%
186,100
-8,800
17
$6.52M 1%
39,770
-850
18
$6.39M 0.98%
18,530
-370
19
$6.26M 0.96%
88,690
+1,190
20
$5.8M 0.89%
739,920
21
$5.42M 0.83%
613,100
-55,500
22
$5.4M 0.83%
96,780
+7,200
23
$5.24M 0.8%
47,025
-675
24
$5.15M 0.79%
77,605
25
$4.96M 0.76%
67,400
-1,800
1
2 3 4 5