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
126
$455K 0.06%
1,064
127
$435K 0.05%
8,930
128
$408K 0.05%
8,190
-18,100
129
$395K 0.05%
6,000
130
$379K 0.05%
21,200
131
$368K 0.04%
12,000
132
$367K 0.04%
6,570
133
$339K 0.04%
15,580
-1,400
134
$336K 0.04%
4,100
-400
135
$329K 0.04%
4,200
136
$324K 0.04%
2,900
137
$299K 0.04%
21,679
138
$295K 0.04%
4,800
-1,000
139
$275K 0.03%
7,710
-800
140
$254K 0.03%
+2,800
141
$250K 0.03%
6,600
-1,500
142
$246K 0.03%
+7,100
143
$239K 0.03%
9,144
144
$238K 0.03%
9,600
145
$229K 0.03%
+9,900
146
$213K 0.03%
3,200
147
$201K 0.02%
4,800
148
$198K 0.02%
1,550
-17,150
149
$197K 0.02%
2,900
-22,600
150
$158K 0.02%
8,300
-22,100
3 4 5
6
7