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
101
$1.28M 0.16%
20,700
-500
102
$1.28M 0.16%
+6,200
103
$1.27M 0.15%
135,267
104
$1.2M 0.15%
24,180
-2,600
105
$1.18M 0.14%
4,970
-430
106
$1.18M 0.14%
6,900
-500
107
$1.12M 0.14%
4,175
-25
108
$1.07M 0.13%
34,500
-2,100
109
$1.02M 0.12%
3,900
-100
110
$1.01M 0.12%
12,900
-700
111
$961K 0.12%
8,100
-550
112
$954K 0.12%
119,277
-4,187
113
$850K 0.1%
13,300
-200
114
$838K 0.1%
62,600
+34,100
115
$828K 0.1%
7,400
116
$825K 0.1%
15,900
-18,000
117
$811K 0.1%
24,980
-2,002
118
$677K 0.08%
11,340
-3,400
119
$655K 0.08%
6,400
-1,100
120
$649K 0.08%
4,900
-200
121
$592K 0.07%
10,375
122
$568K 0.07%
6,100
-1,200
123
$534K 0.07%
3,600
124
$516K 0.06%
5,929
-6,300
125
$490K 0.06%
28,700
-26,600
3 4
5
6 7