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
76
$2.02M 0.29%
149,500
+86,900
77
$2.02M 0.29%
39,030
+13,930
78
$1.96M 0.28%
8,835
-4,200
79
$1.87M 0.27%
110,191
-33,983
80
$1.84M 0.26%
22,800
-7,900
81
$1.83M 0.26%
30,650
-7,450
82
$1.81M 0.26%
163,300
-906,000
83
$1.81M 0.26%
40,400
-17,700
84
$1.73M 0.25%
77,900
-41,700
85
$1.72M 0.25%
5,100
86
$1.7M 0.24%
9,170
+200
87
$1.65M 0.24%
13,300
-2,300
88
$1.59M 0.23%
6,600
+400
89
$1.56M 0.22%
24,250
+1,150
90
$1.5M 0.21%
13,252
-4,300
91
$1.39M 0.2%
5,420
+450
92
$1.36M 0.19%
10,200
-4,200
93
$1.35M 0.19%
4,875
+700
94
$1.33M 0.19%
47,004
-17,500
95
$1.28M 0.18%
37,600
+3,100
96
$1.17M 0.17%
14,205
-3,200
97
$1.15M 0.16%
6,000
-900
98
$1.13M 0.16%
+22,100
99
$1.07M 0.15%
25,058
-10,600
100
$1.05M 0.15%
10,100
-2,800
2 3
4
5 6