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
$911M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14M
3
+$4.22M
4
CIT
CIT Group Inc.
CIT
+$4.01M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.6M

Top Sells

1
+$21.3M
2
+$17.3M
3
+$10.9M
4
GS icon
Goldman Sachs
GS
+$10M
5
DLR icon
Digital Realty Trust
DLR
+$8.66M

Sector Composition

1 Consumer Discretionary 17.29%
2 Financials 16.56%
3 Communication Services 13.04%
4 Materials 9.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.08%
12,000
-12,000
102
$641K 0.07%
37,600
-16,600
103
$632K 0.07%
23,400
-17,000
104
$593K 0.07%
10,960
+1,100
105
$377K 0.04%
7,300
+800
106
$366K 0.04%
13,000
+2,100
107
$315K 0.03%
4,600
+1,194
108
$221K 0.02%
4,100
+400
109
$219K 0.02%
13,800
-900
110
$213K 0.02%
13,071
111
$207K 0.02%
3,600
+300
112
$190K 0.02%
+3,870
113
$187K 0.02%
6,640
+1,159
114
$178K 0.02%
4,000
115
$173K 0.02%
5,110
+600
116
$164K 0.02%
1,900
117
$161K 0.02%
2,900
+300
118
$158K 0.02%
3,672
+1,184
119
$105K 0.01%
722
+105
120
$100K 0.01%
2,700
121
$96K 0.01%
5,700
+1,200
122
$83K 0.01%
2,000
123
$76K 0.01%
890
124
$67K 0.01%
800
125
$62K 0.01%
+2,000
2 3 4
5
6