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
51
$4.16M 0.51%
129,800
+22,900
52
$4.01M 0.49%
37,386
+700
53
$4.01M 0.49%
41,140
-8,700
54
$3.97M 0.48%
34,352
-14,300
55
$3.93M 0.48%
72,100
-2,400
56
$3.89M 0.47%
31,200
+200
57
$3.86M 0.47%
57,000
+9,900
58
$3.85M 0.47%
43,889
-1,000
59
$3.75M 0.46%
114,248
60
$3.66M 0.45%
31,900
-800
61
$3.55M 0.43%
31,340
-600
62
$3.5M 0.43%
50,500
63
$3.4M 0.41%
46,000
-8,100
64
$3.39M 0.41%
71,800
-7,300
65
$3.34M 0.41%
119,600
66
$3.28M 0.4%
29,300
-1,000
67
$3.24M 0.39%
30,580
-7,000
68
$3.14M 0.38%
23,664
-600
69
$3M 0.37%
61,560
+4,250
70
$2.99M 0.36%
13,035
71
$2.97M 0.36%
31,400
+600
72
$2.95M 0.36%
68,400
-400
73
$2.77M 0.34%
54,700
-700
74
$2.77M 0.34%
126,590
-7,000
75
$2.73M 0.33%
48,990
+23,740
1 2
3
4 5