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
26
$71.6M 0.95%
339,808
+9,833
27
$71.1M 0.95%
367,787
+25,048
28
$70.3M 0.94%
409,891
+24,059
29
$69M 0.92%
584,324
-9,122
30
$66.6M 0.89%
419,201
-120,541
31
$66.2M 0.88%
1,987,202
+184,154
32
$65.3M 0.87%
51,123
+1,777
33
$65.1M 0.87%
965,040
+23,880
34
$64.4M 0.86%
61,242
+4,873
35
$60.4M 0.8%
241,829
+10,497
36
$59.2M 0.79%
570,093
+80,653
37
$56.9M 0.76%
221,293
+20,921
38
$55.3M 0.74%
67,039
-1,107
39
$54.9M 0.73%
69,821
+789
40
$50.8M 0.68%
115,774
+1,385
41
$49.8M 0.66%
106,182
+7,657
42
$48M 0.64%
263,077
-8,665
43
$47.4M 0.63%
496,040
-10,784
44
$46.6M 0.62%
235,492
+27,521
45
$45.6M 0.61%
227,617
-48,485
46
$45M 0.6%
580,208
+36,357
47
$44.9M 0.6%
149,818
+3,620
48
$43.9M 0.58%
664,997
+48,339
49
$42.6M 0.57%
128,021
-17,692
50
$42.2M 0.56%
2,145,258
+919,042
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