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
$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
1
$96.9M 13.85%
687,480
-500
2
$45.9M 6.57%
2,885,535
-361,497
3
$31.5M 4.5%
175,428
4
$27.1M 3.88%
692,200
-225,700
5
$25.9M 3.71%
103,312
-20,000
6
$25M 3.58%
3,069,700
-141,002
7
$23.1M 3.31%
328,000
8
$20.6M 2.95%
523,600
9
$17.9M 2.56%
1,997,160
-62,480
10
$16.1M 2.3%
298,646
+191,100
11
$11.2M 1.6%
119,200
-37,200
12
$11.1M 1.59%
161,590
-61,400
13
$10.9M 1.56%
86,487
-29,500
14
$10.4M 1.49%
1,391,900
+70,800
15
$9.28M 1.33%
233,200
-40,500
16
$8.73M 1.25%
74,330
-4,000
17
$8.57M 1.23%
908,791
-14,200
18
$8.44M 1.21%
67,360
-32,300
19
$8.31M 1.19%
316,825
+9,300
20
$7.44M 1.06%
789,417
-341,254
21
$6.44M 0.92%
3,443
-1,260
22
$5.93M 0.85%
101,765
-35,500
23
$5.77M 0.82%
21,450
-2,600
24
$5.64M 0.81%
124,080
-90,280
25
$5.52M 0.79%
73,771
-23,350
1
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