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
126
$643K 0.09%
6,400
-3,400
127
$638K 0.09%
12,778
+2,262
128
$629K 0.09%
+12,700
129
$605K 0.09%
8,030
+400
130
$582K 0.08%
7,340
+100
131
$565K 0.08%
+246,800
132
$559K 0.08%
22,500
+3,700
133
$537K 0.08%
8,707
-6,393
134
$535K 0.08%
4,900
+300
135
$532K 0.08%
4,400
-300
136
$520K 0.08%
+9,400
137
$485K 0.07%
75,000
138
$421K 0.06%
4,500
-22,500
139
$420K 0.06%
1,280
+480
140
$387K 0.06%
12,100
+3,100
141
$373K 0.05%
6,290
-8,300
142
$369K 0.05%
4,050
+600
143
$358K 0.05%
11,800
-3,900
144
$350K 0.05%
3,325
-325
145
$312K 0.05%
22,800
+2,300
146
$305K 0.04%
6,500
-5,042
147
$299K 0.04%
17,571
+8,512
148
$281K 0.04%
8,200
+100
149
$280K 0.04%
13,400
-2,100
150
$261K 0.04%
6,300
-169,100
3 4 5
6
7