CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
+$62.3M
2
+$35.6M
3
+$23.2M
4
DFS
Discover Financial Services
DFS
+$19M
5
CVE icon
Cenovus Energy
CVE
+$18.1M

Top Sells

1
+$53.1M
2
+$27.7M
3
+$25M
4
MMYT icon
MakeMyTrip
MMYT
+$22.3M
5
INTC icon
Intel
INTC
+$21.3M

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
276
$1.47M 0.02%
10,117
277
$1.46M 0.02%
3,115
-3,235
278
$1.44M 0.02%
10,662
-108
279
$1.42M 0.02%
7,137
-17,337
280
$1.37M 0.02%
105,784
-57,816
281
$1.36M 0.02%
6,345
-147
282
$1.25M 0.02%
38,866
-57,368
283
$1.24M 0.02%
23,436
-609
284
$1.24M 0.02%
197,128
-3,569
285
$1.23M 0.02%
+6,957
286
$1.15M 0.02%
14,902
+7,834
287
$1.06M 0.01%
58,499
-155,359
288
$934K 0.01%
4,180
-21
289
$912K 0.01%
2,905
-562
290
$859K 0.01%
+1,606
291
$847K 0.01%
6,770
+4,350
292
$834K 0.01%
2,899
-64
293
$814K 0.01%
13,679
-19,595
294
$778K 0.01%
+14,592
295
$726K 0.01%
13,343
-207
296
$705K 0.01%
3,748
-63
297
$617K 0.01%
7,878
298
$586K 0.01%
34,205
299
$495K 0.01%
3,324
+250
300
$453K 0.01%
6,900
10 11
12
13 14