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
$699M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.11M
3
+$3.43M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.12M
5
BK icon
Bank of New York Mellon
BK
+$1.06M

Top Sells

1
+$22.1M
2
+$22.1M
3
+$21.5M
4
AES icon
AES
AES
+$10.4M
5
JD icon
JD.com
JD
+$8.52M

Sector Composition

1 Consumer Discretionary 31.45%
2 Financials 15.54%
3 Communication Services 11.51%
4 Energy 7.9%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.02%
694
-206
152
$108K 0.02%
+3,700
153
$107K 0.02%
2,014
154
$73K 0.01%
563
155
$29K ﹤0.01%
293
-771
156
$17K ﹤0.01%
800
157
$4K ﹤0.01%
82
+1
158
– –
-4,180,137
159
– –
-6,100
160
– –
-2,900
161
– –
-8,300
162
– –
-15,900
163
– –
-24,180
164
– –
-2,533
165
– –
-3,200
166
– –
-3,900
167
– –
-2,600
168
– –
-109,600
3 4 5 6
7