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
301
$342K ﹤0.01%
11,858
302
$307K ﹤0.01%
+4,845
303
$303K ﹤0.01%
+2,555
304
$284K ﹤0.01%
1,117
-82
305
$270K ﹤0.01%
5,551
+1,013
306
$240K ﹤0.01%
13,502
+1,243
307
$228K ﹤0.01%
4,077
-369,460
308
– –
-8,485
309
– –
-20,325
310
– –
-734,448
311
– –
-1,046
312
– –
-2,434
313
– –
-762,644
314
– –
-7,377
315
– –
-2,335
316
– –
-7,040
317
– –
-26,831
318
– –
-33,574
319
– –
-5,897
320
– –
-25,797
321
– –
-41,998
322
– –
-6,152
323
– –
-153,195
324
– –
-105,579
325
– –
-92,108
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