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
$1.43B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$33.3M
3
+$28.1M
4
MA icon
Mastercard
MA
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$18.4M

Top Sells

1
+$24.9M
2
+$8.98M
3
+$7.63M
4
AMX icon
America Movil
AMX
+$4.67M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.32M

Sector Composition

1 Consumer Discretionary 21.7%
2 Financials 19.62%
3 Healthcare 13.6%
4 Technology 13.21%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.46%
2,116,387
+168,829
2
$57.5M 4.02%
607,000
+446,360
3
$47.3M 3.31%
1,305,300
+306,300
4
$45.3M 3.17%
234,909
+172,354
5
$42.8M 2.99%
345,118
+32,128
6
$42.5M 2.97%
317,179
+209,434
7
$31.5M 2.2%
2,160,750
-320,802
8
$30.3M 2.12%
178,721
-53,009
9
$30.2M 2.11%
710,709
+235,509
10
$28M 1.95%
161,136
+92,433
11
$27.6M 1.93%
104,446
+85,377
12
$27.1M 1.9%
942,780
+638,990
13
$25.3M 1.77%
2,011,871
+85,401
14
$24.5M 1.71%
1,114,682
+654,600
15
$24.5M 1.71%
218,856
+158,192
16
$23.8M 1.66%
103,928
-9,200
17
$23.1M 1.61%
118,930
+75,455
18
$22.5M 1.57%
345,800
-117,400
19
$22.2M 1.55%
36,350
-40,777
20
$20.1M 1.41%
372,120
+231,240
21
$19.5M 1.36%
53,169
+42,459
22
$17.5M 1.22%
461,335
+186,300
23
$16.5M 1.15%
383,624
+312,485
24
$15.6M 1.09%
431,576
+196,095
25
$14.2M 0.99%
169,620
+118,778
1
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