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
126
$422K 0.06%
12,000
127
$397K 0.06%
13,100
+12,200
128
$371K 0.05%
21,200
129
$364K 0.05%
+6,600
130
$358K 0.05%
6,570
131
$352K 0.05%
2,900
132
$333K 0.05%
17,380
+1,800
133
$329K 0.05%
7,490
-700
134
$319K 0.05%
4,100
135
$292K 0.04%
118,083
-1,194
136
$287K 0.04%
4,200
137
$286K 0.04%
12,000
+2,100
138
$280K 0.04%
6,600
139
$274K 0.04%
3,200
+400
140
$267K 0.04%
9,600
141
$265K 0.04%
7,710
142
$242K 0.03%
7,100
143
$233K 0.03%
+2,600
144
$226K 0.03%
17,530
-4,149
145
$220K 0.03%
3,500
-1,300
146
$208K 0.03%
9,144
147
$205K 0.03%
1,350
-200
148
$192K 0.03%
4,800
149
$174K 0.02%
3,200
150
$140K 0.02%
2,200
-3,800
3 4 5
6
7