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
$732M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.9M
3
+$7.22M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.42M
5
ESV
Ensco Rowan plc
ESV
+$4.4M

Top Sells

1
+$16.4M
2
+$6.26M
3
+$2.64M
4
INCY icon
Incyte
INCY
+$1.65M
5
CME icon
CME Group
CME
+$1.54M

Sector Composition

1 Consumer Discretionary 26.05%
2 Financials 22.15%
3 Communication Services 10.56%
4 Healthcare 9.37%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.01%
1,779
+434
177
$91K 0.01%
513
178
$41K 0.01%
1,000
179
$34K ﹤0.01%
600
180
$18K ﹤0.01%
290
-466
181
– –
-2,950
182
– –
-6,024
183
– –
-3,392
184
– –
-1,711
185
– –
-838
186
– –
-4,200
187
– –
-160
4 5 6 7
8