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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BK icon
Bank of New York Mellon
BK
+$1.06M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$938K 0.13%
13,250
-7,670
102
$936K 0.13%
10,740
-5,500
103
$931K 0.13%
12,100
-4,600
104
$896K 0.13%
63,506
-20,624
105
$869K 0.12%
7,980
-22,600
106
$862K 0.12%
6,500
-1,600
107
$825K 0.12%
25,700
-31,200
108
$823K 0.12%
25,823
+843
109
$819K 0.12%
11,100
-2,200
110
$819K 0.12%
83,761
-51,506
111
$817K 0.12%
148,556
-265,935
112
$729K 0.1%
5,400
+500
113
$689K 0.1%
15,200
-5,500
114
$663K 0.09%
10,375
115
$658K 0.09%
5,700
-1,700
116
$656K 0.09%
6,400
117
$656K 0.09%
11,340
118
$637K 0.09%
9,900
-23,300
119
$634K 0.09%
6,100
120
$536K 0.08%
+8,910
121
$531K 0.08%
32,600
+3,900
122
$514K 0.07%
4,550
+3,450
123
$501K 0.07%
4,300
+700
124
$453K 0.06%
8,930
125
$440K 0.06%
4,729
-1,200
3 4
5
6 7