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
$692M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.57M
3
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.16%
34,900
+8,200
102
$1.08M 0.16%
380,000
+247,400
103
$1.01M 0.15%
+15,500
104
$1.01M 0.15%
+4,200
105
$987K 0.14%
9,500
+600
106
$973K 0.14%
3,125
-105
107
$970K 0.14%
18,654
+9,536
108
$953K 0.14%
17,200
+8,300
109
$953K 0.14%
11,200
-800
110
$948K 0.14%
37,200
+5,400
111
$948K 0.14%
5,200
-16,250
112
$942K 0.14%
15,600
-4,200
113
$923K 0.13%
8,091
-4,070
114
$875K 0.13%
39,900
+13,300
115
$850K 0.12%
12,600
+6,900
116
$839K 0.12%
3,800
+600
117
$802K 0.12%
+5,300
118
$785K 0.11%
+13,100
119
$775K 0.11%
5,060
-300
120
$765K 0.11%
5,300
121
$741K 0.11%
48,191
-8,985
122
$692K 0.1%
4,857
+25
123
$674K 0.1%
8,400
-12,900
124
$659K 0.1%
9,900
-10,900
125
$646K 0.09%
23,600
-16,400
3 4
5
6 7