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
$804M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.4M
3
+$13.1M
4
CLB icon
Core Laboratories
CLB
+$5.39M
5
CB icon
Chubb
CB
+$4.65M

Top Sells

1
+$94.1M
2
+$18.2M
3
+$18.1M
4
AMX icon
America Movil
AMX
+$11.5M
5
BBD icon
Banco Bradesco
BBD
+$11.3M

Sector Composition

1 Consumer Discretionary 21.53%
2 Financials 17.16%
3 Energy 14.26%
4 Communication Services 9.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.02%
4,800
-16,400
152
$112K 0.01%
+6,100
153
$107K 0.01%
2,600
154
$97K 0.01%
2,014
-2,014
155
$85K 0.01%
563
+354
156
$60K 0.01%
3,200
-12,700
157
$12K ﹤0.01%
800
158
$4K ﹤0.01%
80
+1
159
– –
-4,000
160
– –
-248,000
161
– –
-10,400
162
– –
-23,500
163
– –
-144,174
164
– –
-92,800
165
– –
-1,274,112
166
– –
-7,400
167
– –
-722
168
– –
-600
169
– –
-1,400
170
– –
-690
171
– –
-3,300
172
– –
-800
173
– –
-4,600
174
– –
-53,852
175
– –
-2,000
4 5 6
7
8