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
$1.61B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.6M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
VALE icon
Vale
VALE
+$7.99M

Top Sells

1
+$42.7M
2
+$38.1M
3
+$15M
4
GILD icon
Gilead Sciences
GILD
+$12.3M
5
BRFS
BRF SA
BRFS
+$10.3M

Sector Composition

1 Financials 17.65%
2 Energy 13.56%
3 Consumer Discretionary 13.04%
4 Materials 12.41%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$98K 0.01%
+811
102
$97K 0.01%
+2,200
103
$92K 0.01%
+3,267
104
$91K 0.01%
+1,900
105
$79K ﹤0.01%
+1,777
106
$78K ﹤0.01%
+1,600
107
$73K ﹤0.01%
+1,300
108
$72K ﹤0.01%
+1,700
109
$56K ﹤0.01%
+1,040
110
$55K ﹤0.01%
+800
111
$50K ﹤0.01%
+1,300
112
$49K ﹤0.01%
+1,200
113
$49K ﹤0.01%
+1,200
114
$25K ﹤0.01%
68
-561
115
– –
-1,435,646
116
– –
-41,706
1 2 3 4
5