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
$2.32B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$8.95M
3
+$7.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.32M
5
VRSN icon
VeriSign
VRSN
+$4.32M

Top Sells

1
+$15.3M
2
+$10.8M
3
+$9.2M
4
NBL
Noble Energy, Inc.
NBL
+$8.75M
5
WBD icon
Warner Bros
WBD
+$5.8M

Sector Composition

1 Financials 17.96%
2 Communication Services 14.48%
3 Consumer Discretionary 13.28%
4 Materials 9.67%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.12%
28,778
-10,700
77
$2.63M 0.11%
65,500
-9,000
78
$2.57M 0.11%
311,400
-13,300
79
$2.43M 0.1%
282,000
80
$2.3M 0.1%
87,611
-5,700
81
$2.02M 0.09%
17,329
-31,200
82
$1.95M 0.08%
71,502
83
$1.89M 0.08%
33,936
-4,100
84
$1.52M 0.07%
73,435
85
$1.51M 0.07%
1,845
86
$1.41M 0.06%
80,948
87
$1.29M 0.06%
20,000
88
$666K 0.03%
6,000
89
$519K 0.02%
14,700
-2,300
90
$434K 0.02%
+10,500
91
– –
-111,300
92
– –
-134,399
1 2 3
4