CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$4.75M
3
+$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$2.47M
5
HLT icon
Hilton Worldwide
HLT
+$2.04M

Top Sells

1
+$25M
2
+$20.9M
3
+$7.75M
4
AMX icon
America Movil
AMX
+$2.89M
5
CNI icon
Canadian National Railway
CNI
+$2.78M

Sector Composition

1 Consumer Discretionary 29.89%
2 Financials 15.96%
3 Communication Services 12.63%
4 Energy 8.67%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.02%
2,200
152
$129K 0.02%
3,700
153
$118K 0.02%
843
154
$95K 0.01%
488
-206
155
$53K 0.01%
+1,400
156
$25K ﹤0.01%
+900
157
$19K ﹤0.01%
800
158
– –
-6,400
159
– –
-34,300
160
– –
-148,556
161
– –
-563
162
– –
-25,700
163
– –
-83,761
164
– –
-82
165
– –
-293
166
– –
-4,200
167
– –
-3,069,700
168
– –
-10,100
169
– –
-3,500
3 4 5 6
7