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
76
$2.69M 0.33%
81,000
77
$2.55M 0.31%
46,100
-500
78
$2.52M 0.31%
30,700
79
$2.47M 0.3%
58,100
+2,000
80
$2.41M 0.29%
38,100
81
$2.31M 0.28%
144,174
82
$2.28M 0.28%
414,491
-529,400
83
$2.21M 0.27%
64,504
+2,200
84
$2.1M 0.26%
30,100
+500
85
$2.1M 0.26%
+19,245
86
$2.04M 0.25%
56,900
87
$1.92M 0.23%
33,200
-22,100
88
$1.87M 0.23%
15,600
-300
89
$1.75M 0.21%
35,658
-1,200
90
$1.71M 0.21%
14,400
-800
91
$1.67M 0.2%
5,100
-600
92
$1.64M 0.2%
17,552
-200
93
$1.58M 0.19%
+25,100
94
$1.47M 0.18%
8,970
+3,400
95
$1.46M 0.18%
17,405
-6,000
96
$1.46M 0.18%
16,240
-1,500
97
$1.42M 0.17%
20,920
98
$1.36M 0.17%
23,100
-1,200
99
$1.34M 0.16%
84,130
-5,718
100
$1.34M 0.16%
16,700
-100
2 3
4
5 6