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
$1.39B
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$32.3M
3
+$9.92M
4
LLY icon
Eli Lilly
LLY
+$9.56M
5
CX icon
Cemex
CX
+$7.82M

Top Sells

1
+$28.8M
2
+$10.1M
3
+$9.56M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.51M
5
ITUB icon
Itaú Unibanco
ITUB
+$4.11M

Sector Composition

1 Financials 15.29%
2 Consumer Discretionary 12.71%
3 Energy 12.55%
4 Communication Services 12.01%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.01%
1,150
-1,600
127
$68K ﹤0.01%
+2,200
128
$55K ﹤0.01%
1,240
129
– –
-919
130
– –
-5,796
131
– –
-45,200
132
– –
-7,635
133
– –
-1,500
134
– –
-166,800
2 3 4 5
6