CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.1M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.32M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

1
+$26.5M
2
+$10.8M
3
+$9.45M
4
PBR icon
Petrobras
PBR
+$5.85M
5
EDU icon
New Oriental
EDU
+$5.43M

Sector Composition

1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.01%
231,728
-1,200
27
$8.31M 1.01%
106,354
+1,100
28
$8.02M 0.98%
137,265
-2,300
29
$7.71M 0.94%
78,600
-2,900
30
$7.36M 0.9%
97,121
-1,353
31
$7.32M 0.89%
214,500
-11,146
32
$6.93M 0.84%
93,500
-4,500
33
$6.74M 0.82%
307,525
-13,600
34
$6.29M 0.77%
55,550
-600
35
$6.14M 0.75%
50,539
-4,900
36
$5.65M 0.69%
150,400
+800
37
$5.65M 0.69%
76,500
-2,600
38
$5.29M 0.64%
24,050
+740
39
$5.29M 0.64%
107,546
40
$5.18M 0.63%
334,700
-10,700
41
$5.15M 0.63%
121,400
-5,500
42
$5.01M 0.61%
85,800
-300
43
$4.97M 0.61%
36,500
44
$4.76M 0.58%
61,600
-900
45
$4.71M 0.57%
109,600
-600
46
$4.55M 0.55%
110,200
+300
47
$4.54M 0.55%
75,900
+10,500
48
$4.47M 0.54%
76,000
+13,300
49
$4.46M 0.54%
80,080
-1,000
50
$4.38M 0.53%
54,400
-900
1
2
3 4 5