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
$821M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$2.09M
3
+$1.57M
4
NKE icon
Nike
NKE
+$1.31M
5
HUM icon
Humana
HUM
+$1.28M

Top Sells

1
+$27.8M
2
+$10.4M
3
+$8.94M
4
PBR icon
Petrobras
PBR
+$6.2M
5
EDU icon
New Oriental
EDU
+$4.57M

Sector Composition

1 Consumer Discretionary 23.86%
2 Financials 19.59%
3 Energy 11.79%
4 Communication Services 10.54%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.02%
900
-16,165
152
$129K 0.02%
2,600
153
$117K 0.01%
+1,100
154
$111K 0.01%
6,100
155
$108K 0.01%
2,014
156
$106K 0.01%
2,533
-1,267
157
$80K 0.01%
563
158
$57K 0.01%
3,200
159
$38K ﹤0.01%
1,050
-4,625
160
$27K ﹤0.01%
+900
161
$15K ﹤0.01%
800
162
$4K ﹤0.01%
81
+1
163
– –
-24,600
164
– –
-225,369
165
– –
-28,600
166
– –
-29,390
3 4 5 6
7