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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$2.47M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.17M
5
BK icon
Bank of New York Mellon
BK
+$1.13M

Top Sells

1
+$22.1M
2
+$21.1M
3
+$19.3M
4
AES icon
AES
AES
+$10.1M
5
JD icon
JD.com
JD
+$8.85M

Sector Composition

1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.76%
+59,100
27
$5.25M 0.75%
67,400
-26,100
28
$5.18M 0.74%
66,500
-10,000
29
$5.18M 0.74%
133,100
-17,300
30
$5.13M 0.73%
642,300
-2,415,127
31
$5.11M 0.73%
38,639
-11,900
32
$5.11M 0.73%
55,889
+12,000
33
$4.95M 0.71%
75,154
-31,200
34
$4.89M 0.7%
44,750
-33,850
35
$4.88M 0.7%
33,600
-2,900
36
$4.82M 0.69%
133,728
-98,000
37
$4.75M 0.68%
102,200
-19,200
38
$4.71M 0.67%
39,800
-15,750
39
$4.5M 0.64%
815,893
-3,830,361
40
$4.34M 0.62%
48,900
-5,500
41
$4.13M 0.59%
85,400
-116,100
42
$4.11M 0.59%
62,400
-13,500
43
$4.03M 0.58%
60,600
-15,400
44
$3.91M 0.56%
278,500
-56,200
45
$3.9M 0.56%
125,092
-89,408
46
$3.62M 0.52%
65,280
-14,800
47
$3.55M 0.51%
33,986
-3,400
48
$3.53M 0.51%
91,400
-18,800
49
$3.51M 0.5%
98,400
-31,400
50
$3.45M 0.49%
50,200
-11,400
1
2
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