CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
1
$74.2M 9.03%
687,980
-36,700
2
$46M 5.6%
3,247,032
-114,500
3
$29.6M 3.61%
3,057,427
-603,606
4
$28.8M 3.51%
3,210,702
-2,956,294
5
$28.6M 3.49%
175,428
-2,200
6
$28.6M 3.48%
917,900
-303,600
7
$28M 3.41%
4,646,254
8
$26.1M 3.18%
123,312
+5,200
9
$22.1M 2.7%
4,180,137
-388,455
10
$19.8M 2.41%
328,000
-90,000
11
$16.1M 1.96%
2,059,640
+1,987,480
12
$15.5M 1.89%
115,987
-1,550
13
$14.7M 1.79%
222,990
-23,200
14
$14.2M 1.73%
523,600
-6,700
15
$13.9M 1.69%
156,400
-1,400
16
$12.2M 1.48%
1,321,100
-51,300
17
$12M 1.46%
1,069,300
-295,800
18
$11.8M 1.44%
99,660
-9,100
19
$11.4M 1.39%
273,700
+13,600
20
$9.86M 1.2%
1,130,671
-1,235,414
21
$9.59M 1.17%
922,991
-63,200
22
$8.93M 1.09%
201,500
+10,200
23
$8.89M 1.08%
214,360
+4,600
24
$8.84M 1.08%
78,330
-2,400
25
$8.37M 1.02%
4,703
-47
1
2 3 4 5