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
251
$2.25M 0.03%
11,590
252
$2.24M 0.03%
37,124
+4,985
253
$2.18M 0.03%
32,903
+294
254
$2.17M 0.03%
45,672
255
$2.16M 0.03%
67,214
256
$2.14M 0.03%
69,924
+1,999
257
$2.14M 0.03%
16,565
+1,342
258
$2.13M 0.03%
60,442
-46,176
259
$2.1M 0.03%
15,175
+6,849
260
$2.05M 0.03%
46,959
-1,155
261
$1.96M 0.03%
6,361
+667
262
$1.92M 0.03%
14,873
-47,960
263
$1.91M 0.03%
13,987
+6,722
264
$1.88M 0.03%
8,829
-1,067
265
$1.88M 0.03%
62,860
-7,744
266
$1.79M 0.02%
44,557
+162
267
$1.77M 0.02%
40,125
-373
268
$1.77M 0.02%
31,242
-1,009
269
$1.72M 0.02%
7,541
-97
270
$1.65M 0.02%
5,524
+1,097
271
$1.61M 0.02%
9,377
-121,604
272
$1.59M 0.02%
55,102
273
$1.55M 0.02%
5,226
+297
274
$1.54M 0.02%
10,652
275
$1.52M 0.02%
11,089
+2,098
9 10
11
12 13