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
126
$59K 0.01%
1,240
127
$58K 0.01%
+4,700
128
$58K 0.01%
1,800
129
$37K ﹤0.01%
600
-900
130
$32K ﹤0.01%
209
+105
131
$12K ﹤0.01%
800
132
– –
-1,150
133
– –
-4,300
134
– –
-800
135
– –
-85,450
136
– –
-57,084
137
– –
-28,200
138
– –
-16,900
139
– –
-5,200
2 3 4 5
6