CII

Capital International Inc Portfolio holdings

AUM $10.3B
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
-$70.9M
Cap. Flow %
-10.36%
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12

Top Buys

1
VALE icon
Vale
VALE
$27.4M
2
NTES icon
NetEase
NTES
$4.75M
3
PBR icon
Petrobras
PBR
$2.79M
4
JUNO
Juno Therapeutics, Inc.
JUNO
$2.47M
5
HLT icon
Hilton Worldwide
HLT
$2.04M

Top Sells

1
VALE.P
Vale S A
VALE.P
$25M
2
JD icon
JD.com
JD
$20.9M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$139K 0.02%
2,200
– –
SU icon
152
Suncor Energy
SU
$49.2B
$129K 0.02%
3,700
– –
DD icon
153
DuPont de Nemours
DD
$31.5B
$118K 0.02%
1,700
– –
ILMN icon
154
Illumina
ILMN
$15.2B
$95K 0.01%
475
-200
-30% -$40K
INTC icon
155
Intel
INTC
$105B
$53K 0.01%
+1,400
New +$53K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
+900
New +$25K
HDB icon
157
HDFC Bank
HDB
$180B
$19K ﹤0.01%
200
– –
GE icon
158
GE Aerospace
GE
$293B
– –
-2,700
Closed -$73K
ADP icon
159
Automatic Data Processing
ADP
$121B
– –
-6,400
Closed -$656K
CNI icon
160
Canadian National Railway
CNI
$60.4B
– –
-34,300
Closed -$2.78M
ENIC icon
161
Enel Chile
ENIC
$4.9B
– –
-148,556
Closed -$817K
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.99B
– –
-25,700
Closed -$825K
AENZ
163
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
– –
-251,282
Closed -$819K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-82
Closed -$4K
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-78,337
Closed -$29K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,200
Closed -$287K
VALE.P
167
DELISTED
Vale S A
VALE.P
– –
-3,069,700
Closed -$25M
KITE
168
DELISTED
Kite Pharma, Inc.
KITE
– –
-10,100
Closed -$1.05M
MBLY
169
DELISTED
Mobileye N.V.
MBLY
– –
-3,500
Closed -$220K
3 4 5 6
7