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
1
$100M 14.48%
545,680
-99,900
2
$61M 8.82%
171,212
-400
3
$47.9M 6.92%
2,507,455
-275,400
4
$44.2M 6.4%
948,917
+671,500
5
$29.9M 4.32%
131,528
-57,400
6
$22.2M 3.21%
2,509,360
+5,300
7
$16.6M 2.41%
352,400
+136,600
8
$14.7M 2.13%
372,635
9
$13.6M 1.97%
639,779
+161,961
10
$13.5M 1.96%
1,064,735
+14,800
11
$9.86M 1.43%
848,691
-43,500
12
$9.49M 1.37%
542,000
13
$8.85M 1.28%
626,100
-294,200
14
$8.69M 1.26%
668,600
-633,600
15
$7.73M 1.12%
137,910
+25,500
16
$7.32M 1.06%
80,230
-1,960
17
$7.17M 1.04%
59,970
-1,400
18
$7.02M 1.02%
739,920
19
$6.57M 0.95%
40,620
-6,030
20
$6.13M 0.89%
194,900
-900
21
$5.8M 0.84%
18,900
+600
22
$5.37M 0.78%
87,500
+15,800
23
$5.32M 0.77%
47,700
+3,200
24
$5.21M 0.75%
89,965
+3,100
25
$5.02M 0.73%
69,200
+16,500
1
2 3 4 5