CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$47.2M
3
+$41.9M
4
CNC icon
Centene
CNC
+$40.4M
5
JPM icon
JPMorgan Chase
JPM
+$37M

Top Sells

1
+$149M
2
+$48.5M
3
+$42.6M
4
NOC icon
Northrop Grumman
NOC
+$37.5M
5
ENB icon
Enbridge
ENB
+$36.4M

Sector Composition

1 Technology 19.28%
2 Healthcare 18.41%
3 Financials 13.57%
4 Communication Services 13.5%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K ﹤0.01%
6,346
-443,732
252
$390K ﹤0.01%
1,005
-15
253
$348K ﹤0.01%
9,517
+1,159
254
$321K ﹤0.01%
2,388
-22
255
$307K ﹤0.01%
+1,609
256
$303K ﹤0.01%
+3,285
257
$303K ﹤0.01%
+8,600
258
$261K ﹤0.01%
330
+225
259
$252K ﹤0.01%
2,379
+110
260
$243K ﹤0.01%
2,818
+138
261
$234K ﹤0.01%
7,154
-236
262
$216K ﹤0.01%
4,236
+1,300
263
$206K ﹤0.01%
+2,115
264
$198K ﹤0.01%
11,350
+1,985
265
– –
-817
266
– –
-1,233
267
– –
-767,701
268
– –
-3,340
269
– –
-3,322
270
– –
-66,812
271
– –
-880
272
– –
-1,042
273
– –
-3,512
274
– –
-72,900
275
– –
-33,245
8 9 10
11
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