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
51
$3.41M 0.49%
25,400
-6,500
52
$3.32M 0.47%
25,100
-6,100
53
$3.31M 0.47%
61,700
-10,100
54
$3.27M 0.47%
52,700
-4,300
55
$3.25M 0.46%
32,400
+1,000
56
$3.17M 0.45%
61,700
-24,100
57
$3.17M 0.45%
90,548
-23,700
58
$2.91M 0.42%
124,900
-1,690
59
$2.88M 0.41%
22,064
-1,600
60
$2.86M 0.41%
66,500
-14,500
61
$2.78M 0.4%
34,300
-11,700
62
$2.75M 0.39%
22,600
-6,700
63
$2.66M 0.38%
25,040
-6,300
64
$2.6M 0.37%
60,300
-8,100
65
$2.6M 0.37%
49,200
-22,900
66
$2.58M 0.37%
47,600
-7,100
67
$2.5M 0.36%
56,060
-5,500
68
$2.49M 0.36%
120,600
+119,550
69
$2.48M 0.35%
27,340
-13,800
70
$2.43M 0.35%
24,000
-10,352
71
$2.42M 0.35%
19,600
+355
72
$2.31M 0.33%
32,100
+2,000
73
$2.27M 0.32%
40,300
-5,800
74
$2.27M 0.32%
38,450
-10,540
75
$2.14M 0.31%
33,600
-16,900
1 2
3
4 5