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
$684M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.17M
3
+$2.52M
4
EFX icon
Equifax
EFX
+$2.14M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.88M

Top Sells

1
+$25M
2
+$23.4M
3
+$7.28M
4
AMX icon
America Movil
AMX
+$2.92M
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%
2,014
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