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
$8.25B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.3M
3
+$26.4M
4
AMGN icon
Amgen
AMGN
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

1
+$58M
2
+$27.5M
3
+$18.6M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$14.4M

Sector Composition

1 Technology 21.16%
2 Financials 15.8%
3 Consumer Discretionary 13.78%
4 Healthcare 13.67%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$460K 0.01%
+9,706
302
$446K 0.01%
3,470
-798
303
$336K ﹤0.01%
8,571
304
$326K ﹤0.01%
+1,070
305
$308K ﹤0.01%
1,527
-681
306
$299K ﹤0.01%
5,080
-21,067
307
$227K ﹤0.01%
2,334
-32,108
308
– –
-82,639
309
– –
-13,502
310
– –
-129,219
311
– –
-14,956
312
– –
-3,161
313
– –
-4,164
314
– –
-138,841
315
– –
-24,090
316
– –
-34,205
317
– –
-10,603
318
– –
-56,071
319
– –
-15,033
320
– –
-4,049
321
– –
-57,791
322
– –
-1,771
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