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
$7.52B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31.5M
3
+$22.6M
4
CVE icon
Cenovus Energy
CVE
+$18.6M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$53.1M
2
+$27.7M
3
+$25M
4
INTC icon
Intel
INTC
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$21.8M

Sector Composition

1 Technology 23.36%
2 Consumer Discretionary 14.5%
3 Industrials 13.69%
4 Healthcare 13.05%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.04%
1,000,726
+148,488
227
$3.26M 0.04%
269,120
+48,960
228
$3.24M 0.04%
+50,880
229
$3.19M 0.04%
+13,792
230
$3.19M 0.04%
43,312
+8,894
231
$3.16M 0.04%
24,510
232
$3.13M 0.04%
27,870
-5,955
233
$3.08M 0.04%
19,507
+562
234
$3.03M 0.04%
105,984
-8,507
235
$2.89M 0.04%
43,841
+2,748
236
$2.79M 0.04%
72,617
237
$2.77M 0.04%
76,044
+16,026
238
$2.76M 0.04%
66,827
+8,540
239
$2.73M 0.04%
+64,640
240
$2.7M 0.04%
35,046
+3,561
241
$2.69M 0.04%
27,125
-2,261
242
$2.55M 0.03%
92,171
+2,600
243
$2.48M 0.03%
39,109
+556
244
$2.41M 0.03%
+23,560
245
$2.36M 0.03%
24,630
+794
246
$2.35M 0.03%
25,344
247
$2.35M 0.03%
15,091
+4,822
248
$2.34M 0.03%
7,471
+1,046
249
$2.27M 0.03%
31,658
-971
250
$2.26M 0.03%
30,535
+3,700
8 9
10
11 12