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
$692M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.57M
3
+$3.68M
4
BLUE
bluebird bio
BLUE
+$2.57M
5
NTR icon
Nutrien
NTR
+$2.47M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$7.79M
4
YUMC icon
Yum China
YUMC
+$7.27M
5
AMX icon
America Movil
AMX
+$5.09M

Sector Composition

1 Consumer Discretionary 33.85%
2 Financials 16.79%
3 Communication Services 12.76%
4 Materials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.03%
7,300
-1,600
152
$226K 0.03%
3,900
-18,900
153
$224K 0.03%
200
154
$194K 0.03%
5,900
+1,200
155
$190K 0.03%
5,970
-71,980
156
$168K 0.02%
2,700
+900
157
$161K 0.02%
950
158
$152K 0.02%
2,200
159
$136K 0.02%
591
+103
160
$110K 0.02%
1,800
161
$109K 0.02%
5,893
-2,336
162
$100K 0.01%
1,756
-2,686
163
$41K 0.01%
300
-3,700
164
$20K ﹤0.01%
800
165
– –
-1,400
166
– –
-9,400
167
– –
-15,980
168
– –
-15,400
169
– –
-64,925
170
– –
-3,629
171
– –
-64,450
172
– –
-60,300
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7